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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 20.510 | 10.360 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 86.990 | 97.560 | 10.570 |
Convertible | 2.630 | 2.630 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.804 | 17.589 |
Price to Book | 2.070 | 2.215 |
Price to Sales | 0.820 | 1.544 |
Price to Cash Flow | 15.133 | 9.918 |
Dividend Yield | - | 2.756 |
5 Years Earnings Growth | - | 10.937 |
Number of long holdings: 222
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ABS Responsible IC | FR0010319996 | 5.00 | - | - | |
Amundi Euro Liquidity Select J C | FR0013095312 | 3.56 | - | - | |
Intesa Sanpaolo S.p.A. | - | 1.76 | - | - | |
Kering S.A. 3.125% | FR001400ZZC9 | 1.56 | - | - | |
LVMH Moet Hennessy Louis Vuitton SE 3% | FR001400ZEB6 | 1.37 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 2.375% | XS3002552993 | 1.33 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS3002553538 | 1.33 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 1.30 | 70.350 | -0.78% | |
Novo Banco, S.A. | PTNOBLOM0001 | 1.22 | - | - | |
Volkswagen Group of America Finance LLC 3.75% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 52.37B | 1.28 | 2.95 | 0.68 | ||
FR0011408764 | 34.66B | 1.12 | 2.65 | 0.44 | ||
FR0013289386 | 33.03B | 1.24 | 2.88 | - | ||
FR0011176635 | 20.68B | 1.18 | 2.71 | 0.48 | ||
FR0013289360 | 4.72B | 1.58 | 3.80 | - |
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