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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.820 | 0.800 |
Bonds | 86.730 | 90.860 | 4.130 |
Convertible | 2.240 | 2.240 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 14.833 |
Price to Book | 4.727 | 2.193 |
Price to Sales | 1.188 | 1.588 |
Price to Cash Flow | 7.463 | 7.604 |
Dividend Yield | 4.874 | 3.821 |
5 Years Earnings Growth | 8.240 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.084 | 56.922 |
Government | 21.654 | 28.694 |
Cash | 11.016 | 18.748 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union + IC | FR0000009987 | 8.61 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.77 | 80.32 | -0.11% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.33 | 66.140 | 0.00% | |
Canada (Government of) 2.25% | - | 3.46 | - | - | |
Agence Francaise De Developpement 0.5% | FR0013365376 | 3.30 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 3.11 | 92.600 | +0.05% | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3.09 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.94 | 66.480 | +0.18% | |
CNP Assurances SA 2% | FR0013463775 | 2.90 | - | - | |
BPCE SA 0.5% | FR0014007LL3 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Promepar Obli Opportunites C | 27.84M | 0.76 | 4.12 | 2.46 |
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