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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 10.120 | 0.690 |
Shares | 0.720 | 0.720 | 0.000 |
Bonds | 89.740 | 97.260 | 7.520 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.371 | 14.972 |
Price to Book | 2.615 | 2.758 |
Price to Sales | 1.134 | 0.796 |
Price to Cash Flow | 5.904 | 35.569 |
Dividend Yield | 5.829 | 3.219 |
5 Years Earnings Growth | 1.520 | 62.309 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.429 | 85.519 |
Cash | 10.025 | 9.896 |
Government | 0.049 | 3.462 |
Derivative | 0.012 | 17.938 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 10.65 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 3.38 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.28 | - | - | |
TotalEnergies SE 3.25% | XS2432131188 | 3.17 | - | - | |
Engie SA 5.125% | FR001400QOL3 | 3.13 | - | - | |
BP Capital Markets PLC 4.375% | XS2940455897 | 3.10 | - | - | |
Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 3.07 | - | - | |
Orange S.A. 5.375% | FR001400GDJ1 | 2.78 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 2.77 | - | - | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Credit Euro I | 93.69M | 2.46 | 4.97 | 1.94 | ||
Indep Court Terme | 31.83M | 1.82 | 3.13 | 0.89 |
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