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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.450 | 89.480 | 0.030 |
Bonds | 10.370 | 10.540 | 0.170 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 10.037 |
Price to Book | 2.298 | 2.017 |
Price to Sales | 1.211 | 1.493 |
Price to Cash Flow | 8.337 | 9.777 |
Dividend Yield | 3.205 | 4.371 |
5 Years Earnings Growth | 8.732 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.321 | 33.474 |
Corporate | 10.210 | 29.773 |
Government | 0.285 | 32.673 |
Number of long holdings: 385
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BFT Aureus ISR I2 C | FR0013067790 | 2.45 | - | - | |
SG Monétaire Plus I2 C | FR0013065257 | 1.70 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 1.24 | - | - | |
Tresorerie Tres D0105084 | - | 1.15 | - | - | |
Italie 2.35% 09/35 | - | 0.73 | - | - | |
Ital Cert Flr 09-25 | - | 0.70 | - | - | |
ING Bank N.V. 0.3% | FR0127902726 | 0.68 | - | - | |
SG Issuer S.A. | FR001400J9X7 | 0.66 | - | - | |
Natixis S.A. 0.34% | FR0128323195 | 0.65 | - | - | |
BPCE SA 0.35% | FR0128143155 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0011408764 | 34.48B | 0.95 | 1.06 | 0.08 | ||
FR0011176635 | 22.48B | 0.97 | 1.09 | 0.12 | ||
FR0013289360 | 3B | 1.34 | 1.42 | - | ||
FR0013332160 | 1.24B | -0.42 | -5.49 | - | ||
FR0013365822 | 317.09M | 3.06 | 2.63 | - |
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