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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 3.070 | 1.430 |
Bonds | 98.350 | 98.710 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | - |
Price to Book | 3.103 | - |
Price to Sales | 0.363 | - |
Price to Cash Flow | 4.123 | - |
Dividend Yield | 2.010 | - |
5 Years Earnings Growth | 4.382 | - |
Name | Net % | Category Average |
---|---|---|
Government | 98.344 | - |
Cash | 2.281 | - |
Derivative | -0.636 | - |
Corporate | 0.005 | - |
Number of long holdings: 401
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.30 | 100.980 | +0.79% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.48 | 101.12 | +0.22% | |
United States Treasury Notes 1.75% | - | 2.85 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.58 | 102.500 | +0.41% | |
United States Treasury Notes 0.5% | - | 1.91 | - | - | |
Japan (Government Of) 0.1% | JP1103621M43 | 1.69 | - | - | |
United States Treasury Notes 1.5% | - | 1.57 | - | - | |
United States Treasury Notes 0.625% | - | 1.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | DE000A30VUK5 | 1.42 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.36 | 105.140 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 12.53B | 4.27 | 3.50 | 1.49 | ||
LU1041599405 | 10.95B | 6.03 | 0.55 | 3.12 | ||
LU1128926489 | 10.95B | 4.98 | -0.54 | - | ||
LU0011815304 | 12.53B | 2.51 | 2.97 | 1.37 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.12B | 3.98 | -1.01 | 2.73 |
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