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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 9.280 | 2.120 |
Bonds | 90.880 | 90.980 | 0.100 |
Convertible | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.399 |
Price to Book | 7.708 | 1.990 |
Price to Sales | 0.512 | 2.263 |
Price to Cash Flow | 193.050 | 118.297 |
Dividend Yield | - | 4.216 |
5 Years Earnings Growth | - | 10.560 |
Name | Net % | Category Average |
---|---|---|
Government | 53.603 | 46.212 |
Corporate | 35.114 | 34.193 |
Cash | 7.162 | 12.156 |
Securitized | 1.587 | 8.809 |
Derivative | 0.577 | 12.572 |
Number of long holdings: 234
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 8.22 | 100.00 | +0.02% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 7.01 | 92.730 | +0.22% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 3.15 | 99.930 | +0.17% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 2.78 | 88.240 | +0.22% | |
Landwirtschaftliche Rentenbank 0.05% | XS2405489092 | 2.69 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.66 | 105.140 | +0.51% | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 2.15 | 90.150 | -0.07% | |
Kreditanstalt Fur Wiederaufbau 2.75% | DE000A30VUK5 | 2.01 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.90 | 98.050 | +0.05% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.78 | 100.47 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 766.69M | 0.83 | -3.46 | 0.40 | ||
SG Oblig Corporate 1 3 i | 42.17M | 4.27 | 1.27 | 0.74 |
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