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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.750 | 111.450 | 2.700 |
Convertible | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 19.014 |
Price to Book | 1.442 | 1.847 |
Price to Sales | 2.280 | 2.207 |
Price to Cash Flow | 6.530 | 117.166 |
Dividend Yield | 4.046 | 3.876 |
5 Years Earnings Growth | 3.352 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Government | 61.380 | 42.310 |
Corporate | 40.880 | 34.792 |
Securitized | 6.489 | 8.884 |
Cash | -10.498 | 10.085 |
Number of long holdings: 203
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ger E Sc 06/25 Dum5 Expo | - | 11.64 | - | - | |
Eu Oa Fu 06/25 Oatm5 Expo | - | 2.46 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.28 | 104.100 | +0.35% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.80 | 94.58 | +0.18% | |
Btp-1st40 5% | IT0004532559 | 1.53 | 113.360 | +0.71% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.50 | 101.760 | +0.36% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 1.46 | 113.28 | +0.04% | |
Bpifrance SA | FR001400BB83 | 1.37 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.34 | 93.380 | -0.46% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.30 | 104.400 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.45B | 0.91 | 2.82 | 0.63 | ||
FR0000288946 | 4.61B | 0.90 | 2.75 | 0.58 | ||
FR0010693689 | 4.61B | 0.87 | 2.70 | 0.57 | ||
FR0000447823 | 1.33B | 0.92 | 2.80 | 0.54 | ||
FR0000288664 | 54.86M | 1.19 | 2.15 | 0.82 |
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