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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 13 | 8 |
Bonds | 93 | 96 | 2 |
Convertible | 2 | 2 | 0 |
Preferred | 1 | 1 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19 | 13 |
Price to Book | - | 2 |
Price to Sales | 0 | 2 |
Price to Cash Flow | - | 8 |
Dividend Yield | - | 4 |
5 Years Earnings Growth | - | 11 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94 | 57 |
Cash | 4 | 18 |
Derivative | -2 | 19 |
Government | 2 | 31 |
Number of long holdings: 225
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ISR High Yield Euro R | FR001400A357 | 2.42 | - | - | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.82 | - | - | |
Belfius Bank SA/NV | BE6357126372 | 1.50 | - | - | |
La Banque Postale | FR0014005O90 | 1.32 | - | - | |
Softbank Group Corp. 5.375% | XS2854423386 | 1.14 | - | - | |
BNP Paribas SA | FR001400BBL2 | 1.04 | - | - | |
KBC Group NV | BE0390152180 | 0.98 | - | - | |
Valeo SE 4.5% | FR001400PAJ8 | 0.97 | - | - | |
Raiffeisen Switzerland Cooperative | CH1353015048 | 0.94 | - | - | |
United Group B.V. 6.5% | XS2919880679 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligations 5 7 M | 394.39M | 8.54 | 3.38 | 4.26 | ||
UFF Obligations 5 7 A | 362.28M | 7.48 | 2.41 | 2.97 | ||
Aviva Oblig International | 307.03M | 5.36 | -0.49 | 2.71 | ||
Aviva Investors Euro Credit Bonds 1 | 227.53M | 4.04 | 1.38 | 0.66 | ||
Aviva Investors Credit Europe ID | 170.93M | 5.58 | -0.23 | 1.40 |
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