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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 19.090 | 12.580 |
Bonds | 91.230 | 103.020 | 11.790 |
Convertible | 2.150 | 2.150 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.804 | 17.629 |
Price to Book | 2.070 | 2.220 |
Price to Sales | 0.820 | 1.546 |
Price to Cash Flow | 15.133 | 9.937 |
Dividend Yield | - | 2.754 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.242 | 49.326 |
Government | 11.556 | 33.003 |
Cash | 6.265 | 16.076 |
Derivative | -2.412 | 12.207 |
Securitized | 5.458 | 7.085 |
Number of long holdings: 226
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ABS Responsible IC | FR0010319996 | 4.93 | - | - | |
Amundi Euro Liquidity Select J C | FR0013095312 | 4.10 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 2.15 | 71.580 | +0.07% | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 2.12 | - | - | |
Intesa Sanpaolo S.p.A. | - | 1.67 | - | - | |
Kering S.A. 3.125% | FR001400ZZC9 | 1.49 | - | - | |
TotalEnergies Capital International S.A. 4.06% | XS3106109922 | 1.38 | - | - | |
LVMH Moet Hennessy Louis Vuitton SE 3% | FR001400ZEB6 | 1.32 | - | - | |
ITM Entreprises, S.A. 4.125% | FR001400WTD7 | 1.32 | - | - | |
Slovenia (Republic of) 3.125% | SI0002105052 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 50.39B | 1.46 | 3.03 | 0.70 | ||
FR0011408764 | 34.45B | 1.28 | 2.72 | 0.45 | ||
FR0013289386 | 34.45B | 1.42 | 2.96 | - | ||
FR0011176635 | 22.51B | 1.34 | 2.78 | 0.50 | ||
FR0013289360 | 5.1B | 1.89 | 3.67 | - |
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