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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.780 | 103.230 | 3.450 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.366 | 18.970 |
Price to Book | 3.445 | 1.852 |
Price to Sales | 1.773 | 2.217 |
Price to Cash Flow | 11.482 | 118.484 |
Dividend Yield | 2.132 | 3.875 |
5 Years Earnings Growth | 9.397 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.329 | 34.971 |
Government | 43.344 | 46.205 |
Cash | -0.072 | 10.829 |
Securitized | 0.108 | 9.000 |
Number of long holdings: 204
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3 25-Nov-2034 | FR001400QMF9 | 3.05 | 98.290 | -0.21% | |
France 0 25-Nov-2030 | FR0013516549 | 2.93 | 86.950 | -0.14% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.42 | 80.92 | -0.23% | |
France .5 25-May-2029 | FR0013407236 | 2.16 | 93.040 | -0.16% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.11 | 96.07 | -0.10% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.90 | 83.920 | -0.27% | |
Germany 0 15-Aug-2029 | DE0001102473 | 1.89 | 92.060 | -0.05% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.72 | 90.840 | -0.20% | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 1.38 | 88.900 | -0.22% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 1.31 | 86.700 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 805.85M | 1.35 | 4.01 | 2.18 | ||
LU0117369479 | 805.85M | 1.10 | 3.45 | 1.60 | ||
LU2080689206 | 167.01M | 1.84 | 4.87 | - | ||
LU2080688141 | 167.01M | 1.84 | 6.41 | - | ||
LU2080691798 | 167.01M | 1.71 | 6.09 | - |
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