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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 18.050 | 9.020 |
Shares | 0.740 | 0.760 | 0.020 |
Bonds | 90.040 | 99.270 | 9.230 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.106 | 9.278 |
Price to Book | 2.676 | 3.608 |
Price to Sales | 1.038 | 0.857 |
Price to Cash Flow | 5.845 | 33.210 |
Dividend Yield | 6.125 | 3.245 |
5 Years Earnings Growth | 2.000 | 11.485 |
Number of long holdings: 57
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 18.71 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.38 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 3.37 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 3.28 | - | - | |
Engie SA 5.125% | FR001400QOL3 | 3.25 | - | - | |
Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 3.21 | - | - | |
TotalEnergies SE 3.25% | XS2432131188 | 3.15 | - | - | |
BP Capital Markets PLC 4.375% | XS2940455897 | 3.07 | - | - | |
OMV AG 2.875% | XS2224439971 | 2.94 | - | - | |
Orange S.A. 5.375% | FR001400GDJ1 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Credit Euro I | 91.49M | -0.76 | 1.81 | 1.56 | ||
Indep Court Terme | 31.59M | 0.78 | 2.52 | 0.78 |
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