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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.360 | 86.380 | 0.020 |
Bonds | 13.450 | 13.740 | 0.290 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 10.029 |
Price to Book | 2.298 | 2.006 |
Price to Sales | 1.211 | 1.515 |
Price to Cash Flow | 8.337 | 9.796 |
Dividend Yield | 3.205 | 4.415 |
5 Years Earnings Growth | 8.732 | 10.428 |
Name | Net % | Category Average |
---|---|---|
Cash | 86.351 | 32.139 |
Corporate | 13.312 | 30.028 |
Government | 0.152 | 32.679 |
Number of long holdings: 395
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BFT Aureus ISR I2 C | FR0013067790 | 2.55 | - | - | |
SG Monétaire Plus I2 C | FR0013065257 | 1.76 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 1.29 | - | - | |
SG Issuer S.A. | FR001400QMK9 | 0.93 | - | - | |
Tresorerie Tres D0106876 | - | 0.74 | - | - | |
Tresorerie Tres D0106877 | - | 0.74 | - | - | |
Natixis S.A. 0.34% | FR0128323195 | 0.68 | - | - | |
Banco Santander, S.A. 4.2% | XS2704945364 | 0.66 | - | - | |
Ital Cert Flr 04-26 | - | 0.66 | - | - | |
Credit Agricole S.A. | FR0128199686 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0011408764 | 31.87B | 2.50 | 1.68 | 0.23 | ||
FR0011176635 | 20.2B | 2.55 | 1.71 | 0.26 | ||
FR0013289360 | 3.66B | 3.26 | 2.10 | - | ||
FR0013332160 | 1.23B | 1.50 | -5.38 | - | ||
FR0013365822 | 351.31M | 5.67 | 3.45 | - |
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