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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 7.920 | 6.140 |
Stocks | 1.390 | 1.400 | 0.010 |
Bonds | 79.100 | 80.060 | 0.960 |
Convertible | 16.720 | 16.720 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.879 | 15.088 |
Price to Book | 0.934 | 2.124 |
Price to Sales | 0.409 | 1.423 |
Price to Cash Flow | 4.549 | 8.824 |
Dividend Yield | 3.082 | 3.002 |
5 Years Earnings Growth | 9.438 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.610 | 11.434 |
Industrials | 17.740 | 14.341 |
Technology | 16.780 | 16.649 |
Healthcare | 9.680 | 12.380 |
Financial Services | 7.210 | 16.719 |
Basic Materials | 6.890 | 6.178 |
Consumer Defensive | 5.820 | 8.146 |
Energy | 5.180 | 4.900 |
Communication Services | 4.570 | 6.221 |
Utilities | 2.230 | 4.608 |
Real Estate | 1.310 | 2.720 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 6.82 | 99.570 | +0.15% | |
Germany 0 15-Aug-2029 | DE0001102473 | 5.07 | 87.700 | 0.00% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 4.63 | 92.30 | +0.13% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.42 | 84.81 | +0.24% | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.87 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | FR0011896513 | 2.82 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 2.34 | - | - | |
Sunny Euro Crédit I | FR0012832780 | 2.01 | - | - | |
SUNNY Seren-Oblig C | FR0011374123 | 2.01 | - | - | |
IGT 3.5 15-Jun-2026 | XS2009038113 | 2.00 | 98.60 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunny Managers F | 28.54M | -2.67 | -0.27 | 6.36 |
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