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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 15.990 | 2.020 |
Bonds | 84.170 | 86.440 | 2.270 |
Convertible | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.819 | 13.078 |
Price to Book | 1.777 | 1.729 |
Price to Sales | 0.991 | 6.758 |
Price to Cash Flow | - | 78.081 |
Dividend Yield | 4.531 | 3.052 |
5 Years Earnings Growth | 8.844 | 14.798 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.302 | 78.058 |
Cash | 13.917 | 12.653 |
Government | 0.841 | 11.773 |
Number of long holdings: 83
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 10.60 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 3.07 | - | - | |
BP Capital Markets PLC 3.625% | XS2193662728 | 2.84 | - | - | |
Eni SpA 2.75% | XS2334857138 | 2.72 | - | - | |
Engie SA 1.875% | FR00140046Y4 | 2.69 | - | - | |
UBS Group AG 2.875% | CH1174335740 | 2.28 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.20 | - | - | |
Sofina SA 1% | BE0002818996 | 2.17 | - | - | |
Philip Morris International Inc. 1.875% | XS1716245094 | 2.02 | - | - | |
OMV AG 2.875% | XS2224439971 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 165.77M | 7.38 | 2.03 | 4.02 | ||
Indep Court Terme | 36.06M | 3.34 | 1.72 | 0.68 |
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