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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.190 | 8.730 | 0.540 |
Bonds | 86.780 | 89.650 | 2.870 |
Convertible | 4.990 | 4.990 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 15.061 |
Price to Book | 4.727 | 2.065 |
Price to Sales | 1.188 | 1.699 |
Price to Cash Flow | 7.463 | 7.631 |
Dividend Yield | 4.874 | 3.873 |
5 Years Earnings Growth | 8.240 | 10.601 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.223 | 58.837 |
Government | 24.589 | 44.814 |
Cash | 8.162 | 24.541 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union + IC | FR0000009987 | 6.72 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.01 | 80.62 | +0.09% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.54 | 65.580 | -0.55% | |
Canada (Government of) 2.25% | - | 3.84 | - | - | |
Agence Francaise De Developpement 0.5% | FR0013365376 | 3.57 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3.39 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 3.38 | 92.940 | 0.00% | |
CNP Assurances SA 2% | FR0013463775 | 3.10 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.07 | 65.120 | -0.43% | |
BPCE SA 0.5% | FR0014007LL3 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Promepar Obli Opportunites C | 27.88M | 0.38 | 3.68 | 2.39 |
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