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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 22.680 | 12.690 |
Bonds | 85.940 | 86.120 | 0.180 |
Convertible | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 15.176 |
Price to Book | 2.094 | 1.326 |
Price to Sales | 1.618 | 1.090 |
Price to Cash Flow | 6.297 | 10.038 |
Dividend Yield | 2.164 | 5.247 |
5 Years Earnings Growth | 14.634 | 9.254 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.227 | 32.626 |
Government | 39.952 | 68.461 |
Derivative | 0.007 | 67.678 |
Cash | 9.983 | 38.274 |
Securitized | 2.761 | 14.551 |
Number of long holdings: 265
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.35 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.84 | 106.440 | +0.15% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.25 | 101.040 | +0.28% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.18 | 74.680 | +0.66% | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 1.14 | - | - | |
Electricite de France SA 4.75% | FR001400D6O8 | 1.11 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 1.09 | - | - | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.05 | 89.180 | 0.00% | |
Amundi Fds Imp Euro Corp S/T Grn OR C | LU0945151495 | 0.94 | - | - | |
European Investment Bank 3.75% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 57.08B | 3.33 | 2.20 | 0.52 | ||
FR0011408764 | 32.31B | 3.08 | 1.91 | 0.28 | ||
FR0013289386 | 32.31B | 3.28 | 2.12 | - | ||
FR0011176635 | 20.4B | 3.13 | 1.95 | 0.32 | ||
FR0011399633 | 4.09B | 2.97 | 1.80 | 0.13 |
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