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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 320.530 | 319.870 |
Stocks | 1.450 | 3.700 | 2.250 |
Bonds | 97.890 | 175.210 | 77.320 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 21.919 |
Price to Book | 2.033 | 1.471 |
Price to Sales | 2.436 | 1.291 |
Price to Cash Flow | 20.028 | 11.752 |
Dividend Yield | - | 4.720 |
5 Years Earnings Growth | - | 12.602 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.321 | 86.390 |
Government | 71.503 | 95.407 |
Securitized | 10.901 | 18.324 |
Corporate | 8.505 | 27.670 |
Cash | 1.758 | 43.712 |
Number of long holdings: 2,429
Number of short holdings: 589
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 11.90 | - | - | |
Us 5Yr Note Jun 24 | - | 9.77 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 8.79 | 95.800 | -0.15% | |
United States Treasury Notes | - | 3.80 | - | - | |
Future on BANK Index | - | 3.70 | - | - | |
Us Ultra T-Bond Jun 24 | - | 3.65 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.02 | 99.480 | -0.03% | |
Us Long Bond Jun 24 | - | 2.32 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.05 | - | - | |
Long-Term Euro Btp Future June 24 | DE000C75XMS2 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.14B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.74M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.43M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 907.98M | -0.13 | -0.94 | -0.14 |
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