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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 11.640 | 2.330 |
Bonds | 70.390 | 70.390 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 20.130 | 39.790 | 19.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.876 | 16.169 |
Price to Book | 1.539 | 2.251 |
Price to Sales | 1.069 | 1.574 |
Price to Cash Flow | 5.829 | 9.843 |
Dividend Yield | 3.922 | 2.956 |
5 Years Earnings Growth | 12.794 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Government | 41.855 | 22.698 |
Corporate | 28.375 | 34.014 |
Cash | 9.322 | 9.924 |
Derivative | -0.039 | 9.422 |
Securitized | 0.137 | 5.240 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 10.15 | 106.20 | +0.02% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 10.12 | 111.15 | +0.05% | |
db x-trackers II EONIA UCITS 1D | LU0335044896 | 9.76 | 126.67 | -0.17% | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 9.18 | 106.36 | -0.18% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 7.65 | 172.36 | +0.41% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 7.32 | 38.16 | +0.29% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 6.75 | 52.75 | +0.21% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.25 | 52.84 | +0.13% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 6.01 | 114.48 | +0.03% | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BDDRDY39 | 5.46 | 86.86 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 962.18M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 977.51M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 548.31M | 64.81 | 11.70 | - | ||
antea R | 590.52M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 387.01M | -0.04 | 6.23 | 3.36 |
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