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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 4.290 | 3.490 |
Bonds | 95.720 | 95.720 | 0.000 |
Convertible | 3.480 | 3.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.569 | 27.344 |
Price to Book | 3.261 | 1.806 |
Price to Sales | 2.263 | 2.345 |
Price to Cash Flow | 13.197 | 253.097 |
Dividend Yield | 1.627 | 8.104 |
5 Years Earnings Growth | 12.843 | 14.512 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.469 | 57.444 |
Government | 24.290 | 45.501 |
Derivative | 0.015 | 35.176 |
Cash | 0.785 | 23.021 |
Number of long holdings: 164
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 6.57 | 99.998 | 0.00% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 5.06 | 99.960 | +0.04% | |
Eib Ot25 Eur 4,5 | XS0427291751 | 2.57 | 102.06 | +0.00% | |
Raiffeisen Switzerland Cooperative 4.84% | CH1251998238 | 1.86 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 1.85 | - | - | |
Arval Service Lease SA 4.625% | FR001400I9F5 | 1.83 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400GGZ0 | 1.82 | - | - | |
JAB Holdings B.V. 5% | DE000A3LJPA8 | 1.82 | - | - | |
Ald S.A. 4.875% | FR001400L4V8 | 1.82 | - | - | |
Kraft Heinz Foods Company 3.812% | XS2622214745 | 1.81 | - | - |
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