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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.790 | 23.600 | 3.810 |
Stocks | 1.540 | 1.540 | 0.000 |
Bonds | 77.240 | 77.240 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 12.782 |
Price to Book | 1.490 | 1.987 |
Price to Sales | 2.355 | 1.710 |
Price to Cash Flow | 6.769 | 9.521 |
Dividend Yield | 3.916 | 3.367 |
5 Years Earnings Growth | 3.667 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.856 | 57.015 |
Cash | 16.936 | 20.342 |
Government | 12.412 | 28.934 |
Derivative | 0.022 | 19.716 |
Securitized | 0.144 | 8.359 |
Number of long holdings: 312
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 5.21 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.10 | 101.210 | +0.57% | |
Banco Bilbao Vizcaya Argentaria, S.A. | ES0813211010 | 1.71 | - | - | |
contract for difference | - | 1.54 | - | - | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 1.27 | 93.570 | 0.00% | |
UniCredit S.p.A. | XS2207976783 | 1.15 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.08 | 104.470 | +0.61% | |
Signify NV | XS2128498636 | 1.03 | - | - | |
TotalEnergies SE | XS1974787480 | 1.03 | - | - | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 1.02 | 99.65 | 0.00% |
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