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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.360 | 0.000 |
Bonds | 93.640 | 93.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.759 |
Price to Book | 0.645 | 1.856 |
Price to Sales | 113.507 | 2.229 |
Price to Cash Flow | 16,666.700 | 118.245 |
Dividend Yield | - | 3.860 |
5 Years Earnings Growth | - | 19.587 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.173 | 35.091 |
Government | 45.007 | 45.491 |
Cash | 6.355 | 11.932 |
Securitized | 0.465 | 9.184 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.8% | ES00000124W3 | 4.53 | - | - | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.69 | 98.96 | +0.13% | |
France (Republic Of) 0% | FR0013219177 | 2.22 | - | - | |
Italy (Republic Of) 0.35% | IT0005216491 | 2.01 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001135499 | 1.94 | - | - | |
Spain (Kingdom of) 0.4% | ES00000128O1 | 1.94 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.78 | 98.17 | +0.01% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.68 | 99.81 | -0.06% | |
France (Republic Of) 2.25% | FR0011619436 | 1.63 | - | - | |
France (Republic Of) 0% | FR0013311016 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 23.06M | 9.64 | 4.00 | -1.29 | ||
Multilabel SICAV Hybrid Bonds Fund | 130.46M | 1.19 | 8.79 | 2.94 | ||
Multilabel S Hybrid Bonds Fund EURb | 130.46M | 1.03 | 8.53 | 2.64 | ||
Multilabel S Hybrid Bonds Fund EURe | 130.46M | 1.41 | 9.34 | 3.43 | ||
LU1508327480 | 126.8M | 1.39 | 2.09 | - |
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