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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 13.560 | 9.970 |
Bonds | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 11.437 |
Price to Book | 1.442 | 1.451 |
Price to Sales | 2.280 | 1.006 |
Price to Cash Flow | 6.530 | 5.988 |
Dividend Yield | 4.046 | 7.517 |
5 Years Earnings Growth | 3.352 | 4.816 |
Name | Net % | Category Average |
---|---|---|
Government | 96.411 | 87.646 |
Cash | 3.637 | 8.140 |
Derivative | -0.047 | 2.712 |
Number of long holdings: 45
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 6.10 | 100.73 | 0.00% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 4.81 | 103.55 | -0.80% | |
Btpi-15st35 2,35% | IT0003745541 | 4.17 | 106.99 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 4.05 | 113.54 | 0.00% | |
Italy (Republic Of) 0.1% | IT0005329344 | 3.61 | - | - | |
Btpi-15st41 2,55% | IT0004545890 | 3.49 | 108.80 | +0.24% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.45 | 100.71 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.42 | 98.24 | +0.03% | |
Germany (Federal Republic Of) 0.1% | DE0001030542 | 3.39 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 3.33 | 101.06 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.5B | 0.98 | 1.33 | 0.27 | ||
FR0000288946 | 3.47B | 0.99 | 1.30 | 0.24 | ||
FR0010693689 | 3.47B | 0.97 | 1.28 | 0.23 | ||
FR0000447823 | 560.61M | 0.96 | 1.29 | 0.17 | ||
AXA Euro Obligations C | 208.76M | -0.18 | -4.32 | 0.48 |
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