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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 13.090 | 12.980 |
Bonds | 99.690 | 100.100 | 0.410 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.177 | 19.014 |
Price to Book | 0.681 | 1.847 |
Price to Sales | 1.581 | 2.207 |
Price to Cash Flow | - | 117.166 |
Dividend Yield | 5.099 | 3.876 |
5 Years Earnings Growth | 9.530 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Corporate | 100.280 | 34.792 |
Cash | 0.124 | 10.085 |
Derivative | -0.016 | 13.243 |
Government | -0.404 | 42.310 |
Securitized | 0.009 | 8.884 |
Number of long holdings: 92
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sofina SA 1% | BE0002818996 | 2.62 | - | - | |
VGP NV 3.5% | BE0002611896 | 2.11 | - | - | |
Gimv NV 3.5% | BE0002658392 | 2.08 | - | - | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 1.91 | 85.26 | +0.04% | |
Booking Holdings Inc 2.375% | XS1112850125 | 1.75 | - | - | |
Magna International Inc 1.9% | XS1323910684 | 1.74 | - | - | |
Eni SpA 1.75% | XS1292988984 | 1.73 | - | - | |
Danone SA 3.071% | FR001400CJG3 | 1.73 | - | - | |
Mercedes-Benz Group AG 1.4% | DE000A169G15 | 1.73 | - | - | |
Fluvius System Operator CV 2% | BE0002285543 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Placeuro DOM Tresorerie Dynamique F | 9.5M | 0.99 | 3.18 | 1.43 |
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