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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.180 | 15.170 | 0.990 |
Bonds | 85.780 | 87.700 | 1.920 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.444 | 13.653 |
Price to Book | 2.763 | 1.597 |
Price to Sales | 2.067 | 6.370 |
Price to Cash Flow | 10.709 | 75.481 |
Dividend Yield | 2.294 | 3.224 |
5 Years Earnings Growth | 8.771 | 14.767 |
Number of long holdings: 81
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 10.12 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 3.10 | - | - | |
BP Capital Markets PLC 3.625% | XS2193662728 | 2.88 | - | - | |
Eni SpA 2.75% | XS2334857138 | 2.81 | - | - | |
Engie SA 1.875% | FR00140046Y4 | 2.74 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.35 | - | - | |
Sofina SA 1% | BE0002818996 | 2.30 | - | - | |
Argentum Netherlands B.V. 1.125% | XS1875331636 | 2.16 | - | - | |
Philip Morris International Inc. 1.875% | XS1716245094 | 2.06 | - | - | |
OMV AG 2.875% | XS2224439971 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 156.4M | 4.67 | 13.01 | 4.34 | ||
Indep Court Terme | 31.91M | 2.16 | 3.72 | 0.95 |
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