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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.570 | 97.570 | 0.000 |
Convertible | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 14.120 |
Price to Book | 4.727 | 2.113 |
Price to Sales | 1.188 | 1.682 |
Price to Cash Flow | 7.463 | 8.446 |
Dividend Yield | 4.874 | 3.628 |
5 Years Earnings Growth | 8.240 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.077 | 58.014 |
Government | 18.489 | 28.158 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 4.64 | 66.260 | 0.00% | |
Canada (Government of) 2.25% | - | 3.65 | - | - | |
Agence Francaise De Developpement 0.5% | FR0013365376 | 3.58 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 3.32 | 91.920 | -0.03% | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3.31 | - | - | |
CNP Assurances SA 2% | FR0013463775 | 3.15 | - | - | |
BPCE SA 0.5% | FR0014007LL3 | 2.79 | - | - | |
GASI 2.124 01-Oct-2030 | XS2056491587 | 2.78 | 95.15 | 0.00% | |
NN Group N.V. 6% | XS2616652637 | 2.76 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 0.75% | FR0014004EF7 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Promepar Obli Opportunites D | 115K | 0.98 | 5.46 | 2.50 |
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