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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.600 | 0.220 |
Bonds | 88.620 | 89.930 | 1.310 |
Convertible | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 12.775 |
Price to Book | 4.727 | 1.967 |
Price to Sales | 1.188 | 1.756 |
Price to Cash Flow | 7.463 | 9.397 |
Dividend Yield | 4.874 | 3.320 |
5 Years Earnings Growth | 8.240 | 8.992 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.944 | 58.528 |
Government | 21.700 | 28.906 |
Cash | 6.352 | 20.229 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.47 | 82.80 | -0.65% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.75 | 65.780 | 0.00% | |
Union + IC | FR0000009987 | 3.67 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 3.62 | 94.970 | +0.25% | |
Agence Francaise De Developpement SA 0.5% | FR0013365376 | 3.52 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.20 | 63.410 | -0.88% | |
CNP Assurances SA 2% | FR0013463775 | 3.08 | - | - | |
BPCE SA 0.125% | FR0013464930 | 2.87 | - | - | |
NN Group N.V. 6% | XS2616652637 | 2.74 | - | - | |
Caixa Geral de Depositos, S.A. 5.75% | PTCGDDOM0036 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Promepar Obli Opportunites D | 23.58M | 0.31 | 1.51 | 2.68 |
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