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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 13.610 | 10.890 |
Bonds | 91.870 | 92.070 | 0.200 |
Convertible | 5.510 | 5.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.659 | 15.709 |
Price to Book | 1.863 | 1.397 |
Price to Sales | 1.423 | 0.972 |
Price to Cash Flow | 4.854 | 8.031 |
Dividend Yield | 3.055 | 5.854 |
5 Years Earnings Growth | 14.137 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.785 | 29.090 |
Government | 40.123 | 75.701 |
Derivative | -0.092 | 91.461 |
Cash | 2.802 | 43.315 |
Securitized | 2.968 | 15.772 |
Number of long holdings: 270
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 2.08 | 99.820 | -0.10% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.69 | 105.650 | +0.08% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.59 | 66.520 | +0.05% | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.32 | 108.580 | +0.14% | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.21 | 90.510 | +0.19% | |
Impact Euro Corporate Green Bonds I2-C | FR001400SFM5 | 1.04 | - | - | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 1.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.03 | - | - | |
Amundi Fds Imp Euro Corp S/T Grn OR C | LU0945151495 | 1.01 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.00 | 106.570 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 49.49B | 0.90 | 2.79 | 0.65 | ||
FR0011408764 | 33.28B | 0.96 | 2.58 | 0.42 | ||
FR0013289386 | 33.28B | 1.06 | 2.80 | - | ||
FR0011176635 | 20.47B | 0.84 | 2.55 | 0.45 | ||
FR0010829697 | 4.41B | 1.21 | 3.25 | 0.58 |
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