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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 15.020 | 12.150 |
Bonds | 90.050 | 90.240 | 0.190 |
Convertible | 5.880 | 5.880 | 0.000 |
Other | 1.200 | 1.300 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 15.119 |
Price to Book | 2.094 | 1.422 |
Price to Sales | 1.618 | 0.977 |
Price to Cash Flow | 6.297 | 8.784 |
Dividend Yield | 2.164 | 6.826 |
5 Years Earnings Growth | 14.634 | 10.352 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.810 | 30.450 |
Government | 40.444 | 88.492 |
Derivative | -0.357 | 90.491 |
Cash | 3.223 | 56.813 |
Securitized | 2.806 | 18.026 |
Number of long holdings: 279
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 1.98 | 105.370 | +0.32% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.71 | 104.340 | +0.46% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.63 | 67.150 | +0.21% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.36 | 99.550 | +0.39% | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.36 | 108.150 | +0.35% | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 1.18 | - | - | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 1.17 | - | - | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.15 | 88.830 | +0.16% | |
Electricite de France SA 4.75% | FR001400D6O8 | 1.13 | - | - | |
European Investment Bank 3.75% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 53.72B | 3.87 | 2.41 | 0.57 | ||
FR0011408764 | 35.05B | 3.58 | 2.13 | 0.33 | ||
FR0013289386 | 35.05B | 3.83 | 2.34 | - | ||
FR0011176635 | 22.79B | 3.66 | 2.17 | 0.37 | ||
FR0013289360 | 4.14B | 4.51 | 2.58 | - |
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