
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 50.040 | 40.940 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 89.510 | 90.570 | 1.060 |
Convertible | 1.360 | 1.360 | 0.000 |
Other | 0.010 | 0.110 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.786 |
Price to Book | 1.546 | 1.927 |
Price to Sales | - | 1.546 |
Price to Cash Flow | - | 17.924 |
Dividend Yield | - | 2.962 |
5 Years Earnings Growth | - | 12.368 |
Number of long holdings: 95
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Trésorerie ISR I | FR0010609115 | 7.44 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 6.56 | 99.81 | -0.03% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | - | 2.52 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.51 | - | - | |
Banco de Sabadell SA 5.38% | XS2528155893 | 2.45 | - | - | |
Deutsche Bank AG 4% | XS2480050090 | 2.45 | - | - | |
Belden Inc. 3.38% | XS1640668940 | 2.30 | - | - | |
Sirius Xm Radio Inc 5% | - | 2.27 | - | - | |
Tk Elevator Midco GmbH 4.38% | XS2199597456 | 2.26 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.44B | 0.88 | 2.70 | 0.61 | ||
FR0013289022 | 3.44B | 0.91 | 2.77 | - | ||
La Francaise Obligations Europe SAC | 303.39M | 0.73 | 1.48 | 0.42 | ||
La Francaise Obligations Europe Sai | 303.39M | 1.10 | 2.30 | 0.78 | ||
La Francaise Index Variable C | 143.07M | 0.71 | 4.07 | 1.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review