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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 6.890 | 0.000 |
Bonds | 83.400 | 83.400 | 0.000 |
Convertible | 9.710 | 9.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.407 | 77.962 |
Cash | 6.885 | 13.161 |
Government | 4.707 | 12.237 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schlumberger Finance BV | XS2010045198 | 1.94 | - | - | |
Thermo Fisher Scientific Inc | XS1142279782 | 1.47 | - | - | |
UniCredit S.p.A. | XS2207976783 | 1.46 | - | - | |
Vodafone Group plc | XS1721423462 | 1.44 | - | - | |
Verizon Communications Inc. | XS1979280853 | 1.42 | - | - | |
TenneT Holding B.V. | XS1828037587 | 1.34 | - | - | |
Unibail-Rodamco-Westfield SE | XS1376614118 | 1.17 | - | - | |
Smith(Ds) | XS1652512457 | 1.15 | - | - | |
Dassault Systemes | FR0013444551 | 1.11 | - | - | |
Veolia Environnement S.A. | FR00140007L3 | 1.11 | - | - |
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