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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.880 | 1.880 | 0.000 |
Bonds | 110.390 | 122.010 | 11.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.030 | 14.271 |
Price to Book | 0.354 | 2.060 |
Price to Sales | 0.051 | 1.688 |
Price to Cash Flow | 0.716 | 11.624 |
Dividend Yield | 2.917 | 3.938 |
5 Years Earnings Growth | - | 11.522 |
Name | Net % | Category Average |
---|---|---|
Government | 108.949 | 71.996 |
Derivative | 49.917 | 56.049 |
Cash | -62.199 | 25.749 |
Corporate | 1.450 | 25.411 |
Number of long holdings: 58
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 27.55 | - | - | |
Switzerland 15Y | CH0031835561 | 7.41 | 0.775 | +1.04% | |
Euro Bund Future Sept 23 | - | 4.96 | - | - | |
United States Treasury Notes 2.75% | - | 4.79 | - | - | |
European Investment Bank 0% | XS0876282137 | 4.53 | - | - | |
United States Treasury Notes 0.75% | - | 4.48 | - | - | |
United States Treasury Notes 1.625% | - | 4.19 | - | - | |
Czech (Republic of) 0% | CZ0001006480 | 3.60 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.59 | 97.64 | -0.20% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 3.44 | 93.96 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 74.69M | 4.16 | -1.37 | 1.00 | ||
Steyler Fair und Nachhaltig Renteni | 61.74M | -0.35 | -2.19 | 0.58 | ||
Steyler Fair und Nachhaltig Rentenr | 61.74M | -0.42 | -2.50 | 0.28 | ||
Warburg Corporate Bonds Social I | 24.44M | 2.29 | -3.11 | - | ||
Warburg Corporate Bonds Social B | 24.44M | 2.38 | -3.00 | - |
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