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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 17.520 | 13.250 |
Bonds | 92.250 | 92.360 | 0.110 |
Convertible | 3.500 | 3.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 21.917 |
Price to Book | 2.094 | 1.471 |
Price to Sales | 1.618 | 1.291 |
Price to Cash Flow | 6.297 | 11.752 |
Dividend Yield | 2.164 | 4.721 |
5 Years Earnings Growth | 14.634 | 12.459 |
Name | Net % | Category Average |
---|---|---|
Government | 46.375 | 96.755 |
Corporate | 42.290 | 26.898 |
Derivative | -0.120 | 73.250 |
Cash | 4.394 | 33.438 |
Securitized | 3.589 | 18.064 |
Number of long holdings: 262
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-Jun-2044 | FR0014002JM6 | 2.16 | 58.640 | -0.78% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.14 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.95 | 102.610 | -0.48% | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 1.83 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.77 | 101.080 | -0.54% | |
European Investment Bank 3.75% | - | 1.42 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.34 | 98.100 | -0.37% | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 1.23 | - | - | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 1.19 | 88.710 | -0.57% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.15 | 69.790 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 61.61B | 1.03 | 1.33 | 0.32 | ||
FR0011408764 | 34.67B | 0.95 | 1.06 | 0.08 | ||
FR0011176635 | 22.48B | 0.97 | 1.09 | 0.12 | ||
FR0013289360 | 2.99B | 1.34 | 1.42 | - | ||
FR0013365822 | 317.11M | 3.06 | 2.63 | - |
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