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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.920 | 59.120 | 4.200 |
Bonds | 37.170 | 37.370 | 0.200 |
Convertible | 7.820 | 7.820 | 0.000 |
Other | 0.090 | 0.130 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.226 |
Price to Book | 7.041 | 2.098 |
Price to Sales | - | 1.709 |
Price to Cash Flow | - | 8.524 |
Dividend Yield | - | 3.130 |
5 Years Earnings Growth | - | 10.634 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.914 | 21.087 |
Corporate | 43.324 | 47.112 |
Government | 0.488 | 23.321 |
Securitized | 0.391 | 3.922 |
Number of long holdings: 209
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 8.56 | - | - | |
CMA CGM SA 0% | FR0128735257 | 2.33 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 1.97 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 1.46 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.29 | - | - | |
Barclays Bank plc 0% | XS2341843006 | 1.17 | - | - | |
Sagerpar S.A. 0% | BE6327660591 | 1.02 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 0.94 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2593107258 | 0.91 | - | - | |
BNP Paribas SA 2.125% | FR0013398070 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013318763 | 884.55M | 1.06 | 4.51 | - | ||
FR0010560037 | 218.35M | 1.55 | 4.72 | 3.27 | ||
FR0013408432 | 135.51M | 0.52 | 2.44 | - | ||
Schelcher Prince Convertibles Mid C | 10.03M | 2.82 | 1.05 | 2.85 |
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