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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.420 | 5.490 | 0.070 |
Bonds | 93.980 | 110.770 | 16.790 |
Convertible | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 13.239 |
Price to Book | 3.537 | 8.750 |
Price to Sales | 0.362 | 1.653 |
Price to Cash Flow | 4.090 | 9.352 |
Dividend Yield | 1.846 | 4.458 |
5 Years Earnings Growth | 4.382 | 11.193 |
Name | Net % | Category Average |
---|---|---|
Government | 87.419 | 99.024 |
Corporate | 17.890 | 22.939 |
Derivative | -4.173 | 64.427 |
Cash | -11.899 | 43.109 |
Securitized | 5.339 | 19.608 |
Number of long holdings: 284
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Sept13 | - | 10.20 | - | - | |
France (Republic Of) 4.25% | FR0010466938 | 9.72 | - | - | |
Greece (Republic Of) 0% | GR0002242114 | 7.73 | - | - | |
Belgium (Kingdom Of) 0.2% | BE0000339482 | 6.26 | - | - | |
Euro Bund Future Sept 23 | DE000C7F2YA4 | 5.20 | - | - | |
George Weston Ltd Future Sept 23 | - | 5.08 | - | - | |
France (Republic Of) 0% | FR0127462895 | 4.71 | - | - | |
United States Treasury Notes 1.25% | - | 4.54 | - | - | |
Spain (Kingdom of) 0% | ES0L02308119 | 3.83 | - | - | |
United States Treasury Notes 1.12% | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Sccurite F USD Acc Hdg | 1.45B | 1.63 | 1.43 | 2.25 | ||
Carmignac Portfolio Global Bond Inu | 738.47M | 0.12 | -0.31 | - | ||
Carmignac Portfolio Global Bond A U | 738.47M | 2.03 | 1.09 | 3.64 |
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