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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 10.250 | 0.000 |
Bonds | 89.640 | 89.640 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.816 | 14.114 |
Price to Book | 5.590 | 2.129 |
Price to Sales | 4.448 | 1.890 |
Price to Cash Flow | 17.727 | 13.128 |
Dividend Yield | 1.865 | 3.819 |
5 Years Earnings Growth | 11.080 | 12.270 |
Name | Net % | Category Average |
---|---|---|
Government | 85.920 | 66.464 |
Cash | 9.114 | 26.829 |
Corporate | 4.612 | 25.468 |
Securitized | 0.240 | 13.760 |
Number of long holdings: 129
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.5% | - | 4.99 | - | - | |
United States Treasury Notes 0.625% | - | 2.82 | - | - | |
United States Treasury Notes 2.25% | - | 2.60 | - | - | |
United States Treasury Notes 2.375% | - | 2.52 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.28 | 102.430 | -0.11% | |
United States Treasury Notes 1.375% | - | 2.27 | - | - | |
United States Treasury Bonds 2.25% | - | 2.06 | - | - | |
China (People's Republic Of) 3.81% | CND10003N750 | 1.94 | - | - | |
International Finance Corporation 6.3% | - | 1.90 | - | - | |
Japan (Government Of) 0.1% | JP1103591L73 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.36B | 1.81 | -2.15 | -0.43 | ||
UniInstitutional Euro Reserve Plus | 3.8B | 3.70 | 1.64 | - | ||
UnionGeldmarktFonds | 1.79B | 3.16 | 1.86 | 0.30 | ||
UniInstitutional Premium Corporate | 1.25B | 4.81 | -1.12 | 1.06 | ||
UniInstitutional Premium Corp FK | 1.25B | 2.83 | -1.90 | 0.71 |
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