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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.860 | 13.630 | 1.770 |
Shares | 0.760 | 0.760 | 0.000 |
Bonds | 87.230 | 95.190 | 7.960 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.889 | 10.605 |
Price to Book | 2.734 | 3.976 |
Price to Sales | 1.185 | 0.866 |
Price to Cash Flow | 6.173 | 34.955 |
Dividend Yield | 5.575 | 3.170 |
5 Years Earnings Growth | 1.716 | 10.975 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.234 | 85.743 |
Cash | 13.466 | 10.211 |
Government | 0.033 | 3.230 |
Number of long holdings: 64
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 13.89 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 3.38 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.30 | - | - | |
Engie SA 5.125% | FR001400QOL3 | 3.27 | - | - | |
TotalEnergies SE 3.25% | XS2432131188 | 3.12 | - | - | |
BP Capital Markets PLC 4.375% | XS2940455897 | 3.09 | - | - | |
Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 3.08 | - | - | |
Orange S.A. 5.375% | FR001400GDJ1 | 2.80 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 2.76 | - | - | |
Axa SA 5.5% | XS2610457967 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Credit Euro I | 92.86M | 1.43 | 4.69 | 1.86 | ||
Indep Court Terme | 31.7M | 1.41 | 2.93 | 0.83 |
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