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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.740 | 42.320 | 27.580 |
Bonds | 83.840 | 98.720 | 14.880 |
Convertible | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.606 |
Price to Book | 4.463 | 2.218 |
Price to Sales | 2.632 | 1.546 |
Price to Cash Flow | 16.973 | 9.932 |
Dividend Yield | 0.394 | 2.750 |
5 Years Earnings Growth | 16.568 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.014 | 49.605 |
Government | 14.445 | 33.420 |
Cash | 9.728 | 15.922 |
Derivative | 4.458 | 12.418 |
Securitized | 7.421 | 7.084 |
Number of long holdings: 451
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Sécurité Z EUR Acc | FR001400TVF4 | 4.54 | - | - | |
France (Republic Of) 0% | FR0128537240 | 1.75 | - | - | |
Italy (Republic Of) 0% | IT0005643009 | 1.74 | - | - | |
Italy (Republic Of) 0% | IT0005652554 | 1.32 | - | - | |
France (Republic Of) 0% | FR0128983915 | 1.31 | - | - | |
Spain (Kingdom of) 0% | ES0L02507041 | 1.15 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 0.77 | - | - | |
Vendome Funding CLO 2020-1 Designated Activity Co. 3.19% | XS2348057469 | 0.66 | - | - | |
TotalEnergies SE 1.625% | XS2290960520 | 0.64 | - | - | |
BP Capital Markets PLC 3.25% | XS2193661324 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299306677 | 2.4B | 1.39 | 4.69 | - | ||
Carmignac Portfolio Securite F EUR | 2.4B | 1.67 | 5.12 | 1.51 | ||
LU1299302684 | 2.35B | 3.55 | 6.19 | - | ||
LU0336084032 | 2.35B | 3.62 | 6.21 | 1.57 | ||
LU0992631050 | 2.35B | 3.57 | 6.37 | 1.62 |
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