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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.670 | 112.870 | 0.200 |
Convertible | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.905 |
Price to Book | 1.442 | 1.896 |
Price to Sales | 2.280 | 2.365 |
Price to Cash Flow | 6.530 | 121.176 |
Dividend Yield | 4.046 | 3.798 |
5 Years Earnings Growth | 3.352 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Government | 62.703 | 43.250 |
Corporate | 44.081 | 34.707 |
Securitized | 5.883 | 8.896 |
Cash | -15.172 | 11.068 |
Number of long holdings: 197
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ger E Sc 03/25 Duh5 Expo | - | 8.08 | - | - | |
E B Fut 03/25 Oeh5 Expo | - | 5.22 | - | - | |
Eu Oa Fu 03/25 Oath5 Expo | - | 2.06 | - | - | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.70 | 93.45 | +0.12% | |
Btp-1st40 5% | IT0004532559 | 1.50 | 110.120 | +0.29% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.46 | 100.850 | +0.23% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.44 | 101.230 | +0.74% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.30 | 100.610 | +0.21% | |
Bpifrance SA 2.125% | FR001400BB83 | 1.29 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.26 | 93.180 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.99B | 0.51 | 2.65 | 0.59 | ||
FR0000288946 | 4.53B | 0.49 | 2.58 | 0.54 | ||
FR0010693689 | 4.53B | 0.47 | 2.53 | 0.53 | ||
FR0000447823 | 1.27B | 0.50 | 2.62 | 0.50 | ||
FR0000288664 | 54.92M | 1.13 | 0.86 | 0.74 |
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