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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.910 | 19.690 | 2.780 |
Shares | 0.160 | 0.730 | 0.570 |
Bonds | 77.760 | 80.890 | 3.130 |
Convertible | 5.120 | 5.120 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.505 | 13.527 |
Price to Book | - | 2.196 |
Price to Sales | - | 1.727 |
Price to Cash Flow | - | 8.871 |
Dividend Yield | - | 3.486 |
5 Years Earnings Growth | - | 10.972 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.522 | 57.923 |
Cash | 16.985 | 17.319 |
Government | -2.438 | 25.265 |
Derivative | -0.101 | 21.045 |
Number of long holdings: 107
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Monéplus IC2 | FR0013368065 | 6.56 | - | - | |
Matterhorn Telecom S.A. | XS2052290439 | 3.05 | - | - | |
Kaixo Bondco Telecom Sau | XS2397198487 | 2.65 | - | - | |
Keren Crédit ISR EB | FR0014000W53 | 2.49 | - | - | |
Sarens Finance Company N.V. | BE6318634548 | 2.20 | - | - | |
Alstom SA | FR001400Q7G7 | 2.12 | - | - | |
SNF Group SA | XS3021201887 | 2.11 | - | - | |
Axa SA | XS0179060974 | 2.03 | - | - | |
Afflelou S.A.S. | XS2342910689 | 2.00 | - | - | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 1.92 | 100.055 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Corporate i | 305.28M | 4.69 | 8.46 | 3.49 | ||
FR001400J5O4 | 148.61M | 2.96 | - | - |
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