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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.300 | 0.340 |
Bonds | 99.050 | 99.100 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 21.352 |
Price to Book | 2.298 | 3.372 |
Price to Sales | 1.211 | 2.607 |
Price to Cash Flow | 8.337 | 15.065 |
Dividend Yield | 3.205 | 1.684 |
5 Years Earnings Growth | 8.732 | 12.990 |
Number of long holdings: 100
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.30 | 102.060 | -0.29% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.84 | 93.950 | -0.02% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.83 | 98.40 | +0.36% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.78 | 95.81 | -0.01% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 3.78 | 77.39 | -0.32% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 3.10 | - | - | |
Btp-1ag34 5% | IT0003535157 | 2.87 | 109.750 | -0.33% | |
Caisse d Amortissement De La Dette Sociale | FR0014000UG9 | 2.65 | - | - | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 2.58 | 86.410 | -0.25% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.54 | 97.82 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Obligations C | 316.23M | -1.88 | -4.02 | 0.60 | ||
SG Oblig Corporate 1 3 i | 48.18M | 0.60 | -0.01 | 0.50 |
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