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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.690 | 87.750 | 0.060 |
Bonds | 12.310 | 58.830 | 46.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.073 | 10.037 |
Price to Book | 1.630 | 2.017 |
Price to Sales | 1.236 | 1.493 |
Price to Cash Flow | - | 9.777 |
Dividend Yield | 5.667 | 4.371 |
5 Years Earnings Growth | - | 10.720 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.697 | 33.699 |
Government | 0.116 | 32.949 |
Corporate | 12.186 | 29.770 |
Number of long holdings: 237
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO | - | 7.08 | - | - | |
BNP Paribas Cash Invest I Plus | FR0013268398 | 1.86 | - | - | |
Danske Bank A/S 0% | XS2701596301 | 1.49 | - | - | |
ING Bank N.V. | FR0128251115 | 1.33 | - | - | |
DnB Bank ASA 3.904% | XS2717357748 | 1.32 | - | - | |
Standard Chartered Bank 3.904% | XS2744183547 | 1.31 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0% | FR0127990598 | 1.29 | - | - | |
Barclays Bank plc 3.652% | FR0128174226 | 1.11 | - | - | |
MUFG Bank Ltd. London Branch 0% | XS2607772626 | 1.08 | - | - | |
ENEL Finance International S.A. 0% | XS2760606272 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.28B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.44B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.33B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.33B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.33B | -0.72 | -11.25 | -1.24 |
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