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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.790 | 61.140 | 11.350 |
Bonds | 48.260 | 69.310 | 21.050 |
Convertible | 1.870 | 1.870 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.120 | 14.272 |
Price to Book | 1.421 | 2.217 |
Price to Sales | 0.888 | 1.711 |
Price to Cash Flow | 8.735 | 8.528 |
Dividend Yield | 3.032 | 3.130 |
5 Years Earnings Growth | 10.426 | 10.634 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.285 | 48.460 |
Cash | 47.632 | 20.897 |
Government | -18.238 | 22.942 |
Derivative | 0.136 | 6.143 |
Securitized | 0.228 | 3.890 |
Number of long holdings: 224
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Institutional Short Term RC | FR0007033477 | 4.55 | - | - | |
CM-AM Monéplus IC | FR0010389254 | 2.27 | - | - | |
CM-AM Cash ISR IC | FR0000979825 | 2.27 | - | - | |
CMA CGM SA 0% | FR0128916493 | 1.58 | - | - | |
Siemens Financieringsmaatschappij N.V. 0% | XS2118280218 | 1.41 | - | - | |
Ford Motor Credit Company LLC 4.535% | XS1959498244 | 1.37 | - | - | |
Leasys Italia S.p.A 3.481% | XS2798983545 | 1.14 | - | - | |
Credit Agricole S.A. 2.85% | FR0013134897 | 1.13 | - | - | |
Lloyds Bank plc 7.625% | XS0503834821 | 1.13 | - | - | |
La Mondiale 0.75% | FR0014000774 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.28B | 0.17 | 0.27 | -0.05 | ||
Union Obli Long Terme C | 192.98M | -0.48 | -0.51 | -0.08 | ||
Union Obli Long Terme D | 192.98M | -0.48 | -0.88 | -0.19 | ||
CM CIC Obli 7 10 | 165.63M | -1.57 | -3.00 | -0.60 | ||
Union Obli Pays Emergents C | 50.94M | 1.29 | -1.83 | -0.22 |
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