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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 253.790 | 238.530 |
Bonds | 82.400 | 83.900 | 1.500 |
Convertible | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.646 | 14.514 |
Price to Book | 9.600 | 2.100 |
Price to Sales | 3.646 | 1.755 |
Price to Cash Flow | 17.419 | 10.196 |
Dividend Yield | 2.718 | 2.503 |
5 Years Earnings Growth | 9.694 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.529 | 303.224 |
Government | 76.566 | 53.092 |
Cash | 14.706 | 755.129 |
Corporate | 10.056 | 19.702 |
Securitized | 0.277 | 3.762 |
Number of long holdings: 884
Number of short holdings: 796
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 4,75% St28 Eur | IT0004889033 | 34.08 | 105.66 | +0.12% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 7.00 | 98.07 | +0.22% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 6.25 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.97 | 98.470 | +0.26% | |
Greece (Republic Of) | GR0002189554 | 3.34 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 2.22 | 69.460 | -2.61% | |
Germany (Federal Republic Of) 0.25% | DE0001141703 | 2.21 | - | - | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.72 | 97.560 | +0.02% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.64 | - | - | |
Mexico (United Mexican States) 6.5% | MX0MGO0000Q0 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010930438 | 1.43B | -8.15 | 13.10 | 13.17 | ||
FR0013393329 | 1.43B | -8.66 | 9.77 | - | ||
FR0013186707 | 1.43B | -8.32 | 12.41 | - | ||
FR0010923383 | 255.53M | -4.87 | 12.86 | 5.41 | ||
H2O Allegro EUR-I C | 244.25M | -6.08 | 15.00 | 10.25 |
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