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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.930 | 116.840 | 1.910 |
Convertible | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.410 |
Price to Book | 1.442 | 1.860 |
Price to Sales | 2.280 | 2.261 |
Price to Cash Flow | 6.530 | 112.426 |
Dividend Yield | 4.046 | 3.910 |
5 Years Earnings Growth | 3.352 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Government | 67.232 | 46.679 |
Corporate | 41.557 | 33.582 |
Securitized | 6.145 | 8.714 |
Cash | -16.689 | 11.042 |
Number of long holdings: 195
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E B Fut 06/24 Oem4 Expo | - | 8.00 | - | - | |
Ger E Sc 06/24 Dum4 Expo | - | 6.82 | - | - | |
Eu Oa Fu 06/24 Oatm4 Expo | - | 4.04 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 3.35 | 99.250 | -0.13% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.05 | 119.63 | -0.18% | |
Btp-1st40 5% | IT0004532559 | 2.01 | 107.150 | -0.28% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.96 | 99.270 | -0.38% | |
Spain 20Y | ES0000012411 | 1.96 | 3.855 | -0.06% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.77 | 81.28 | 0.00% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 1.50 | 110.99 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.02B | 1.74 | 1.61 | 0.34 | ||
FR0000288946 | 3.64B | 1.68 | 1.56 | 0.30 | ||
FR0010693689 | 3.64B | 1.64 | 1.53 | 0.29 | ||
FR0000447823 | 782.23M | 1.72 | 1.58 | 0.24 | ||
FR0000288664 | 53.93M | -0.16 | -2.22 | 0.66 |
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