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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 136.060 | 142.230 | 6.170 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.666 | 17.960 |
Price to Book | 0.757 | 1.853 |
Price to Sales | 1.994 | 2.251 |
Price to Cash Flow | - | 114.261 |
Dividend Yield | 2.720 | 3.763 |
5 Years Earnings Growth | 13.210 | 19.665 |
Number of long holdings: 187
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 25 | DE000F1ZLHP8 | 10.46 | - | - | |
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026 | - | 8.79 | - | - | |
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035 | - | 5.10 | - | - | |
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030 | - | 5.08 | - | - | |
Inf Usd Rec Us-Cpi 0.0249 05/03/2035 | - | 4.94 | - | - | |
Inf Usd Pay Us-Cpi 0.02548 05/03/2030 | - | 4.86 | - | - | |
Groupama Global Inflation Short Dur IC | LU1717592346 | 4.66 | - | - | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.53 | 90.480 | +0.02% | |
Inf Usd Rec Us-Cpi 0.024625 15/03/2029 | - | 3.43 | - | - | |
Groupama Euro Financial Debt IC | FR0013259132 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 7.73B | 1.84 | 3.18 | 0.78 | ||
FR0000989626 | 7.73B | 1.84 | 3.18 | 0.78 | ||
FR0013296332 | 7.73B | 1.80 | 3.13 | - | ||
FR0013314234 | 7.73B | 1.72 | 3.02 | - | ||
Groupama Entreprises N | 6.33B | 1.68 | 2.99 | 0.65 |
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