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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 134.230 | 156.950 | 22.720 |
Convertible | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.070 | 20.850 |
Price to Book | 0.651 | 1.775 |
Price to Sales | 0.495 | 1,336.960 |
Price to Cash Flow | - | 6.242 |
Dividend Yield | 2.867 | 4.085 |
5 Years Earnings Growth | 3.514 | 12.889 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.964 | 82.883 |
Government | 80.723 | 62.791 |
Corporate | 49.808 | 48.320 |
Cash | -35.989 | 44.828 |
Securitized | 1.105 | 14.172 |
Number of long holdings: 300
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Government of Canada Bond Future Mar 25 | - | 7.74 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.49 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.34 | - | - | |
Norway 20Y | NO0012712506 | 2.93 | 3.763 | -1.05% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.82 | 95.99 | +0.15% | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 2.72 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 2.62 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.20 | 129.305 | +0.96% | |
Long Gilt Future Mar 25 | - | 1.55 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Glbl AR BTH EUR | 181.89M | 0.28 | -0.01 | - | ||
Swisscanto LU Bond Glbl AR ATH EUR | 181.89M | 0.25 | -0.47 | 0.03 | ||
Swisscanto LU Bond Glbl AR GTH EUR | 181.89M | 2.92 | -0.35 | 0.70 |
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