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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 32.230 | 18.970 |
Shares | 0.070 | 0.090 | 0.020 |
Bonds | 80.060 | 84.400 | 4.340 |
Convertible | 5.350 | 5.350 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.240 | 1.440 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.587 | 10.338 |
Price to Book | 5.337 | 4.817 |
Price to Sales | 0.070 | 0.814 |
Price to Cash Flow | 3.590 | 33.214 |
Dividend Yield | - | 3.199 |
5 Years Earnings Growth | - | 10.360 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.943 | 84.334 |
Cash | 13.254 | 9.497 |
Government | 10.163 | 3.708 |
Derivative | -0.012 | 17.383 |
Number of long holdings: 244
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 6.45 | - | - | |
France (Republic Of) 1.5% | FR0013404969 | 3.78 | - | - | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 2.81 | 100.560 | 0.00% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.32 | 105.340 | -0.21% | |
Hellenic Bank PCL 10.25% | XS2597995112 | 1.91 | - | - | |
Kaixo Bondco Telecom Sau 5.125% | XS2397198487 | 1.37 | - | - | |
Deutsche Lufthansa AG 0% | XS1271836600 | 1.28 | - | - | |
Eurobank Ergasias Services and Holdings S.A. 10% | XS2562543442 | 1.14 | - | - | |
Bank of Cyprus Holdings PLC 11.875% | XS2638438510 | 1.12 | - | - | |
Procredit Holding AG 9.5% | DE000A383C84 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.28B | 4.22 | 3.12 | 1.17 | ||
FR0013318763 | 861.93M | 6.31 | 3.99 | - | ||
FR0013408432 | 153.72M | 3.39 | 0.99 | - | ||
Schelcher Prince Convertibles Mid C | 9.84M | 3.73 | -1.18 | 3.29 |
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