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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.300 | 96.930 | 29.630 |
Bonds | 32.710 | 96.100 | 63.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.410 | 8.811 |
Price to Book | 1.090 | 1.309 |
Price to Sales | 0.936 | 14.724 |
Price to Cash Flow | 12.370 | 3,342.540 |
Dividend Yield | - | 4.406 |
5 Years Earnings Growth | - | 11.416 |
Name | Net % | Category Average |
---|---|---|
Government | 86.579 | 55.863 |
Cash | 57.129 | 11.296 |
Derivative | -62.512 | 44.921 |
Corporate | 18.804 | 24.564 |
Number of long holdings: 58
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.29 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.51 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.44 | - | - | |
Ghana (Republic of) 8.627% | XS1821416408 | 6.31 | - | - | |
Ukraine (Republic of) 7.375% | XS1577952952 | 5.47 | - | - | |
Serbia (Republic Of) 2.05% | XS2388562139 | 3.73 | - | - | |
Venezuela (Republic of) 11.95% | - | 3.67 | - | - | |
Panama (Republic of) 4.3% | - | 3.23 | - | - | |
Azul Secured Finance LLP 11.93% | - | 2.88 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation B EUR Inc | 1.54B | -2.13 | -1.87 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.54B | -1.98 | -1.42 | 1.73 | ||
Rothschild Fund Bond Allocation R E | 1.54B | -2.36 | -1.76 | 1.33 | ||
Bond Allocation A EUR Acc | 1.54B | -2.13 | -1.88 | 1.24 | ||
LU1234750898 | 350.35M | 2.45 | -2.25 | - |
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