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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.090 | 0.320 |
Bonds | 98.240 | 98.390 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | 12.557 |
Price to Book | 3.103 | 8.948 |
Price to Sales | 0.363 | 1.500 |
Price to Cash Flow | 4.123 | 12.173 |
Dividend Yield | 2.010 | 3.962 |
5 Years Earnings Growth | 4.382 | 12.870 |
Name | Net % | Category Average |
---|---|---|
Government | 98.237 | 103.568 |
Cash | 1.654 | 40.139 |
Derivative | 0.109 | 61.328 |
Number of long holdings: 380
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 3.02 | - | - | |
United States Treasury Notes 1.3916% | - | 2.56 | - | - | |
United States Treasury Notes 0.146% | - | 2.48 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.82 | 102.460 | +0.56% | |
United States Treasury Notes 0.625% | - | 1.47 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.39 | 100.190 | +0.05% | |
Italy (Republic Of) 2.375% | - | 1.38 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | DE000A30VUK5 | 1.33 | - | - | |
Japan (Government Of) 0.1% | JP1103451GC0 | 1.26 | - | - | |
United States Treasury Notes 1.125% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.11B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.11B | 4.95 | -0.52 | - | ||
LU0161687693 | 7.74B | 1.20 | 2.48 | 1.18 | ||
JPMorgan GlblCorpBond C dist USD | 5.65B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.65B | 0.48 | -1.43 | 2.80 |
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