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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 3.420 | 2.640 |
Bonds | 95.150 | 95.150 | 0.000 |
Convertible | 2.470 | 2.470 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.329 |
Price to Book | 4.463 | 1.671 |
Price to Sales | 2.632 | 6.709 |
Price to Cash Flow | 16.973 | 74.871 |
Dividend Yield | 0.394 | 3.035 |
5 Years Earnings Growth | 16.568 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.368 | 78.867 |
Government | 3.353 | 12.015 |
Cash | -0.827 | 12.814 |
Derivative | 1.608 | 10.674 |
Number of long holdings: 274
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas SA 2.125% | FR0013398070 | 1.09 | - | - | |
BP Capital Markets PLC 1.231% | XS1992927902 | 1.06 | - | - | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 1.05 | - | - | |
WTI-Brent Financial June24 | - | 1.03 | - | - | |
Banco Santander, S.A. 0.5% | XS2324321285 | 1.03 | - | - | |
ING Groep N.V. 1.25% | XS2443920249 | 1.01 | - | - | |
Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 0.93 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 0.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 0.89 | - | - | |
Toyota Finance Australia Ltd 0.44% | XS2430284930 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Compass Euro Credit Short Dura | 1.91B | 1.65 | 2.30 | 1.63 | ||
OC Euro Credit Short Duration CI EU | 1.91B | 1.61 | 2.20 | 1.49 | ||
OC Euro Credit Short Duration CP EU | 1.91B | 1.65 | 2.30 | 1.63 | ||
OC Euro Credit Short Duration DR EU | 1.91B | 1.46 | 1.85 | 0.88 | ||
ODDO BHF EuroCredit ShortDur CR EUR | 1.91B | 1.46 | 1.85 | - |
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