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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.830 | 13.850 | 0.020 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 85.430 | 87.000 | 1.570 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.296 | 21.410 |
Price to Book | 3.617 | 1.796 |
Price to Sales | 1.229 | 1,331.950 |
Price to Cash Flow | 7.474 | 6.578 |
Dividend Yield | 0.127 | 3.502 |
5 Years Earnings Growth | 15.901 | 12.882 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.760 | 48.693 |
Cash | 13.343 | 42.999 |
Government | 7.745 | 61.996 |
Derivative | -0.597 | 82.807 |
Number of long holdings: 170
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 4.79 | - | - | |
Eib Ap30 Eur 4 | XS0505157965 | 3.21 | 107.69 | +0.17% | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 2.92 | - | - | |
Unibail-Rodamco-Westfield SE 2.875% | FR0013330537 | 2.38 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 2.35 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 2.29 | - | - | |
Societe Generale S.A. 4.875% | FR001400M6F5 | 2.08 | - | - | |
RCI Banque S.A. 3.5% | FR001400WK95 | 1.97 | - | - | |
Ford Motor Credit Company LLC 4.867% | XS2586123965 | 1.86 | - | - | |
Telefonica Emisiones S.A.U. 3.698% | XS2753310825 | 1.85 | - | - |
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