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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.530 | 49.470 | 5.940 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 55.300 | 59.730 | 4.430 |
Convertible | 1.120 | 1.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.122 | 16.015 |
Price to Book | 1.985 | 2.315 |
Price to Sales | 1.434 | 1.633 |
Price to Cash Flow | 8.724 | 9.646 |
Dividend Yield | 3.224 | 2.617 |
5 Years Earnings Growth | 9.046 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.853 | 24.303 |
Government | 20.643 | 23.952 |
Cash | 16.735 | 17.776 |
Derivative | 2.596 | 21.853 |
Number of long holdings: 113
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 7.44 | 3.404 | -0.47% | |
EdR Credit Very Short Term R | FR0011031392 | 6.10 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 5.44 | 99.702 | +0.01% | |
France (Republic Of) 0% | FR0128071034 | 4.88 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 3.85 | - | - | |
Caixabank S.A. 0.625% | XS2055758804 | 3.31 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 2.84 | - | - | |
Credit Agricole S.A. London Branch 0.5% | XS2016807864 | 2.82 | - | - | |
ING Groep N.V. 0.1% | XS2049154078 | 2.79 | - | - | |
Credit Mutuel Arkea 1.25% | FR0013258936 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0011289966 | 1.95B | 1.90 | 0.13 | 2.73 |
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