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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.710 | 16.640 | 0.930 |
Shares | 0.730 | 0.740 | 0.010 |
Bonds | 83.400 | 98.570 | 15.170 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.454 | 9.023 |
Price to Book | 2.519 | 3.682 |
Price to Sales | 0.977 | 0.864 |
Price to Cash Flow | 5.495 | 33.854 |
Dividend Yield | 6.505 | 3.273 |
5 Years Earnings Growth | 3.000 | 12.790 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.219 | 86.687 |
Cash | 16.595 | 9.942 |
Government | 0.040 | 3.300 |
Number of long holdings: 62
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 18.52 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 3.29 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.28 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 3.21 | - | - | |
Engie SA 5.125% | FR001400QOL3 | 3.17 | - | - | |
TotalEnergies SE 3.25% | XS2432131188 | 3.14 | - | - | |
Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 3.12 | - | - | |
BP Capital Markets PLC 4.375% | XS2940455897 | 3.01 | - | - | |
Eni SpA 4.875% | XS2963891531 | 2.91 | - | - | |
OMV AG 2.875% | XS2224439971 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Credit Euro I | 89.4M | 1.39 | 2.18 | 1.78 | ||
Indep Court Terme | 36.37M | 0.58 | 2.38 | 0.76 |
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