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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.390 | 20.780 | 3.390 |
Bonds | 80.640 | 85.170 | 4.530 |
Convertible | 1.900 | 1.900 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.819 | 13.212 |
Price to Book | 1.777 | 1.682 |
Price to Sales | 0.991 | 6.786 |
Price to Cash Flow | - | 78.402 |
Dividend Yield | 4.531 | 3.112 |
5 Years Earnings Growth | 8.844 | 15.150 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.008 | 79.547 |
Cash | 17.319 | 11.661 |
Government | 0.262 | 12.460 |
Number of long holdings: 81
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 10.74 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 3.16 | - | - | |
BP Capital Markets PLC 3.625% | XS2193662728 | 2.99 | - | - | |
Eni SpA 2.75% | XS2334857138 | 2.88 | - | - | |
Engie SA 1.875% | FR00140046Y4 | 2.83 | - | - | |
UBS Group AG 2.875% | CH1174335740 | 2.43 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.33 | - | - | |
Sofina SA 1% | BE0002818996 | 2.33 | - | - | |
Shell International Finance B.V. 0.375% | XS1476654238 | 2.21 | - | - | |
Philip Morris International Inc. 1.875% | XS1716245094 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 156.65M | 0.53 | 3.58 | 4.02 | ||
Indep Court Terme | 36.32M | 0.30 | 2.14 | 0.75 |
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