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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 6.660 | 0.070 |
Bonds | 93.240 | 167.870 | 74.630 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.041 | 23.791 |
Price to Book | 2.841 | 1.844 |
Price to Sales | 1.899 | 2.338 |
Price to Cash Flow | 13.478 | 237.292 |
Dividend Yield | 1.289 | 8.114 |
5 Years Earnings Growth | 23.265 | 14.167 |
Name | Net % | Category Average |
---|---|---|
Government | 63.682 | 48.547 |
Corporate | 28.549 | 57.302 |
Derivative | -0.108 | 36.031 |
Cash | 6.539 | 21.312 |
Securitized | 1.116 | 21.639 |
Number of long holdings: 382
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 4.31 | - | - | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 3.66 | 96.11 | +0.33% | |
France .1 25-Jul-2031 | FR0014001N38 | 3.24 | 96.040 | -0.44% | |
European Investment Bank 1.375% | - | 2.49 | - | - | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.48 | 97.28 | +0.12% | |
International Bank for Reconstruction & Development 0.875% | - | 2.38 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.19 | 94.900 | +0.14% | |
Sfil 0.25% | FR0014006V25 | 2.03 | - | - | |
Sfil 1.5% | FR001400A4J6 | 1.85 | - | - | |
Instituto de Credito Oficial 0% | XS2356033147 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY | 53.05B | -0.06 | -0.14 | -0.15 | ||
Pictet ST MoneyMarket JPY P | 53.05B | -0.07 | -0.16 | -0.17 | ||
Pictet ST MoneyMarket JPY R | 53.05B | -0.11 | -0.21 | -0.22 | ||
Pictet ST MoneyMarket JPY Z | 53.05B | 0.00 | -0.06 | -0.06 | ||
Pictet ST MoneyMarket JPY P dy | 53.05B | -0.08 | -0.16 | -0.17 |
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