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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 151.590 | 194.070 | 42.480 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 17.291 |
Price to Book | 0.750 | 1.834 |
Price to Sales | 0.441 | 2.237 |
Price to Cash Flow | 6.220 | 112.432 |
Dividend Yield | 6.346 | 3.938 |
5 Years Earnings Growth | 4.382 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 139.293 | 45.676 |
Corporate | 7.898 | 33.325 |
Cash | -67.094 | 11.376 |
Securitized | 0.745 | 8.879 |
Derivative | 0.272 | 13.154 |
Number of long holdings: 151
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 27.81 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 23.20 | - | - | |
US 2 Year Note (CBT) June14 | - | 19.98 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 6.51 | - | - | |
France 1Y | FR0127921338 | 5.73 | 3.502 | -0.57% | |
Germany 0 15-May-2035 | DE0001102515 | 5.32 | 75.100 | -0.25% | |
France (Republic Of) 0% | FR0128379445 | 5.00 | - | - | |
France (Republic Of) 0% | FR0128071034 | 3.63 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 3.25 | 99.864 | +0.01% | |
France (Republic Of) 0% | FR0128227750 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 760.48M | 1.41 | -0.73 | 0.84 | ||
Euromobiliare Euro Aggregate A | 362.03M | 0.31 | -0.50 | -0.19 | ||
Euromobiliare Crescita Attiva A | 131.19M | -0.04 | -1.41 | - | ||
IT0005455511 | 119.27M | 1.02 | - | - | ||
Euromobiliare Emerging Markets Bond | 71.13M | -0.03 | -5.26 | -0.77 |
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