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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 16.650 | 8.740 |
Bonds | 87.390 | 87.420 | 0.030 |
Convertible | 4.620 | 4.620 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.809 | 12.520 |
Price to Book | 3.148 | 1.991 |
Price to Sales | 2.796 | 1.663 |
Price to Cash Flow | 17.763 | 9.559 |
Dividend Yield | 0.415 | 3.395 |
5 Years Earnings Growth | 12.097 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.668 | 55.815 |
Government | 24.782 | 29.383 |
Cash | 3.917 | 19.838 |
Number of long holdings: 175
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 18.49 | 96.67 | -0.03% | |
La Française Global Coco I | FR0013175221 | 4.11 | - | - | |
France (Republic Of) 0% | FR0128227693 | 4.06 | - | - | |
La Française Financial Bonds 2027 S | FR001400I0S7 | 3.22 | - | - | |
La Française Carbon Impact Glb Gvt Bds S | FR0010190322 | 1.58 | - | - | |
AIB Group PLC 5.75% | XS2555925218 | 0.96 | - | - | |
Deutsche Bank AG New York Branch | - | 0.93 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2569069375 | 0.88 | - | - | |
Barclays PLC | XS2342059784 | 0.86 | - | - | |
RCI Banque S.A. 4.63% | FR001400F0U6 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligataires I Capitalisation EUR | 114.94M | -0.23 | -2.55 | 0.32 | ||
La Francaise LUX Euro inf I EUR Cap | 36.04M | -1.58 | 0.18 | 0.82 |
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