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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.590 | 106.910 | 30.320 |
Bonds | 23.380 | 23.390 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.722 | 12.480 |
Price to Book | 6.986 | 1.293 |
Price to Sales | 7.707 | 1.775 |
Price to Cash Flow | 12.318 | 8.224 |
Dividend Yield | 0.624 | 3.764 |
5 Years Earnings Growth | 2.000 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.912 | 17.506 |
Derivative | 10.059 | 41.215 |
Government | 20.011 | 8.862 |
Corporate | 6.989 | 79.994 |
Number of long holdings: 59
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Monétaire Responsable Z | FR0014006HA6 | 5.26 | - | - | |
Bpifrance SA 0.5% | FR0012682060 | 3.90 | - | - | |
Ontario Teachers Finance Trust 0.5% | XS2162004209 | 3.41 | - | - | |
Ile De France (Region De) 0.5% | FR0013183167 | 3.40 | - | - | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 2.47 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.45 | 100.302 | -0.00% | |
European Union 0.8% | EU000A3K4DJ5 | 2.44 | - | - | |
French Republic Zcp 30-07-25 | - | 2.41 | - | - | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 1.98 | - | - | |
Cassa Depositi e Prestiti S.p.A. 1.5% | IT0005105488 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2036818792 | 119.79M | -5.53 | 7.25 | - |
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