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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.040 | 63.530 | 1.490 |
Bonds | 109.060 | 112.230 | 3.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.327 | 10.335 |
Price to Book | 1.235 | 1.161 |
Price to Sales | 1.169 | 1.114 |
Price to Cash Flow | 4.438 | 4.251 |
Dividend Yield | 3.025 | 1.996 |
5 Years Earnings Growth | 13.826 | 14.150 |
Name | Net % | Category Average |
---|---|---|
Securitized | 76.237 | 22.413 |
Cash | 62.951 | 84.041 |
Government | 31.169 | 82.862 |
Derivative | 0.028 | 142.535 |
Corporate | 0.711 | 30.761 |
Number of long holdings: 292
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4% | - | 32.87 | - | - | |
United States Treasury Notes 2.75% | - | 10.01 | - | - | |
BNPP Flexi I ABS Opportunities X Cap | LU1815418147 | 9.98 | - | - | |
Federal Home Loan Mortgage Corporation 4% | - | 7.63 | - | - | |
Italy 8Y | IT0004536949 | 5.02 | 3.596 | -1.67% | |
Greece (Republic Of) 0% | GR0000189929 | 4.73 | - | - | |
Italy (Republic Of) 0.65% | IT0005215246 | 4.61 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 3.70 | 93.94 | 0.00% | |
Greece (Republic Of) 3.5% | GR0114030555 | 2.57 | - | - | |
Turkey (Republic of) 5.12% | XS0503454166 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexifund Private Optimised Mgmt C | 1.07M | -0.68 | -7.21 | -0.42 |
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