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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.670 | 0.670 | 0.000 |
Bonds | 110.320 | 172.340 | 62.020 |
Convertible | 2.050 | 2.050 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 3.750 | 3.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.808 |
Price to Book | - | 1.952 |
Price to Sales | - | 1.757 |
Price to Cash Flow | - | 9.394 |
Dividend Yield | - | 3.320 |
5 Years Earnings Growth | - | 8.951 |
Name | Net % | Category Average |
---|---|---|
Government | 41.699 | 28.926 |
Corporate | 51.250 | 58.562 |
Derivative | 10.619 | 19.284 |
Cash | -17.373 | 20.231 |
Securitized | 7.324 | 8.387 |
Number of long holdings: 264
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 32.83 | - | - | |
2 Year Treasury Note Future June 24 | - | 24.28 | - | - | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 3.75 | 3,839.390 | +0.03% | |
United States Treasury Notes 0.12% | - | 3.24 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.14 | 99.294 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02407051 | 3.04 | - | - | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 1.85 | 96.660 | +0.19% | |
Italy (Republic Of) 1.25% | - | 1.60 | - | - | |
Eni SpA 3.38% | XS2242931603 | 1.43 | - | - | |
Italy 2 14-Mar-2028 | IT0005532723 | 1.30 | 99.410 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0336084032 | 1.29B | 2.10 | -0.40 | 1.03 | ||
LU0992631050 | 1.29B | 2.12 | -0.40 | 1.02 | ||
LU0992631217 | 1.29B | 2.10 | -0.11 | 1.43 | ||
Carmignac Portfolio Securite F EUR | 1.3B | 1.71 | 0.60 | 1.07 | ||
LU1299306321 | 1.3B | 1.57 | 0.22 | - |
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