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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 16.490 | 2.610 |
Bonds | 86.030 | 87.650 | 1.620 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.127 | 15.235 |
Price to Book | 2.790 | 1.616 |
Price to Sales | 2.021 | 6.626 |
Price to Cash Flow | 11.396 | 76.786 |
Dividend Yield | 2.338 | 3.271 |
5 Years Earnings Growth | 8.197 | 14.997 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 11.09 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 3.10 | - | - | |
BP Capital Markets PLC 3.625% | XS2193662728 | 2.88 | - | - | |
Eni SpA 2.75% | XS2334857138 | 2.79 | - | - | |
Engie SA 1.875% | FR00140046Y4 | 2.77 | - | - | |
UBS Group AG 2.875% | CH1174335740 | 2.33 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.32 | - | - | |
Sofina SA 1% | BE0002818996 | 2.31 | - | - | |
Philip Morris International Inc. 1.875% | XS1716245094 | 2.08 | - | - | |
OMV AG 2.875% | XS2224439971 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 157.14M | 3.83 | 9.04 | 4.05 | ||
Indep Court Terme | 31.8M | 1.82 | 3.13 | 0.89 |
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