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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 135.850 | 215.420 | 79.570 |
Convertible | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.349 | 17.346 |
Price to Book | 0.126 | 1.835 |
Price to Sales | 0.513 | 2.244 |
Price to Cash Flow | - | 113.035 |
Dividend Yield | - | 3.944 |
5 Years Earnings Growth | - | 10.960 |
Number of long holdings: 579
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 22 | DE000C6EBRC3 | 13.15 | - | - | |
Euro Bobl Future Mar 22 | DE000C6EBR81 | 7.77 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 6.51 | 100.93 | +0.04% | |
5 Year Treasury Note Future Mar 22 | - | 6.47 | - | - | |
10 Year Treasury Note Future Mar 22 | - | 5.46 | - | - | |
Long-Term Euro Btp Future Mar 22 | DE000C6EBR57 | 4.92 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524431 | 4.20 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.40 | 98.46 | -0.01% | |
Italy .25 15-Mar-2028 | IT0005433690 | 3.03 | 88.920 | -0.38% | |
Euro Bund Future Mar 22 | DE000C6EBR73 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 |
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