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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 151.770 | 232.430 | 80.660 |
Convertible | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.495 | 17.327 |
Price to Book | - | 1.832 |
Price to Sales | 0.222 | 2.238 |
Price to Cash Flow | - | 113.658 |
Dividend Yield | - | 3.968 |
5 Years Earnings Growth | - | 10.903 |
Number of long holdings: 499
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 23 | DE000C7PB900 | 23.91 | - | - | |
Euro Bobl Future Dec 23 | DE000C7PB9Z2 | 21.08 | - | - | |
Euro OAT Future Dec 23 | DE000C7PB934 | 11.78 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 8.82 | 100.66 | +0.05% | |
Long-Term Euro BTP Future Dec 23 | DE000C7PB9W9 | 7.87 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 7.49 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 4.11 | - | - | |
Federal National Mortgage Association 5% | - | 2.97 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.86 | - | - | |
Japan (Government Of) 0% | JP1741781P84 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.86B | 0.91 | -1.63 | - | ||
IE00BQQ1HQ34 | 70.86B | 0.84 | -1.64 | - | ||
Income Fund E Acc EUR Hedged | 70.86B | 0.92 | -1.26 | 1.53 | ||
Income Fund E Inc EUR Hedged | 70.86B | 0.86 | -1.29 | 1.52 | ||
Income Fund Institutional Acc EUR H | 70.86B | 1.11 | -0.36 | 2.45 |
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