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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.770 | 17.490 | 1.720 |
Bonds | 82.280 | 83.750 | 1.470 |
Convertible | 1.870 | 1.870 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.819 | 15.232 |
Price to Book | 1.777 | 1.650 |
Price to Sales | 0.991 | 6.658 |
Price to Cash Flow | - | 77.461 |
Dividend Yield | 4.531 | 3.259 |
5 Years Earnings Growth | 8.844 | 15.208 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.403 | 77.150 |
Cash | 15.634 | 11.199 |
Government | 1.431 | 14.615 |
Number of long holdings: 80
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 11.00 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 3.07 | - | - | |
BP Capital Markets PLC 3.625% | XS2193662728 | 2.96 | - | - | |
Eni SpA 2.75% | XS2334857138 | 2.83 | - | - | |
Engie SA 1.875% | FR00140046Y4 | 2.80 | - | - | |
UBS Group AG 2.875% | CH1174335740 | 2.33 | - | - | |
Sofina SA 1% | BE0002818996 | 2.29 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.28 | - | - | |
Philip Morris International Inc. 1.875% | XS1716245094 | 2.06 | - | - | |
OMV AG 2.875% | XS2224439971 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 151.45M | 0.25 | 6.38 | 3.69 | ||
Indep Court Terme | 31.64M | 1.20 | 2.81 | 0.81 |
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