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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.530 | 45.470 | 34.940 |
Bonds | 83.360 | 83.480 | 0.120 |
Convertible | 6.110 | 6.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.879 | 15.365 |
Price to Book | 5.496 | 1.843 |
Price to Sales | 1.397 | 0.964 |
Price to Cash Flow | 16.034 | 7.006 |
Dividend Yield | 1.247 | 2.778 |
5 Years Earnings Growth | 20.135 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Government | 74.089 | 37.696 |
Derivative | -2.749 | 11.623 |
Corporate | 15.382 | 39.114 |
Cash | 13.273 | 22.198 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 10.26 | - | - | |
United States Treasury Bonds 2.5% | - | 8.77 | - | - | |
United States Treasury Notes 2.375% | - | 8.63 | - | - | |
United States Treasury Bonds 4.5% | - | 8.57 | - | - | |
United States Treasury Notes 0.625% | - | 7.46 | - | - | |
Btp-1ag34 5% | IT0003535157 | 5.08 | 108.150 | -0.29% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.85 | 94.09 | +0.10% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 3.55 | 97.10 | -0.33% | |
United States Treasury Bonds 6.25% | - | 3.12 | - | - | |
BNP Paribas SA 3.25% | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.7B | -1.25 | -2.21 | -0.09 | ||
Union Evolution D | 245.3M | 1.72 | 1.76 | 0.68 | ||
Union Obli Long Terme C | 148.23M | -2.11 | -3.46 | 0.23 | ||
Union Obli Long Terme D | 148.23M | -3.21 | -3.82 | 0.12 | ||
CM CIC Obli 7 10 | 131.23M | -2.54 | -5.46 | 0.23 |
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