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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 10.990 | 0.410 |
Bonds | 89.230 | 89.230 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.617 | 13.939 |
Price to Book | 0.786 | 2.146 |
Price to Sales | 0.505 | 1.750 |
Price to Cash Flow | 2.961 | 9.013 |
Dividend Yield | 7.228 | 3.172 |
5 Years Earnings Growth | 6.008 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.176 | 47.511 |
Cash | 10.189 | 19.940 |
Securitized | 0.423 | 4.401 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme C | FR0007442496 | 5.51 | - | - | |
Ayvens SA 4.75% | FR001400D7M0 | 1.55 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 1.53 | - | - | |
Wienerberger AG 2.75% | AT0000A2GLA0 | 1.32 | - | - | |
Tikehau Capital SCA 2.25% | FR0013452893 | 1.28 | - | - | |
Cetin Group NV 3.125% | XS2468979302 | 1.26 | - | - | |
Hsbc Continental Europe SA 4.18% | FR001400KEB8 | 1.23 | - | - | |
La Mondiale 0.75% | FR0014000774 | 1.21 | - | - | |
Terega SA 2.2% | FR0012881555 | 1.21 | - | - | |
Euronet Worldwide, Inc. 1.375% | XS2001315766 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Credit Horizon 12M D EUR | 467.76M | 3.79 | 1.90 | 0.46 | ||
R Credit Horizon 12M IC EUR | 467.76M | 4.03 | 2.17 | 0.75 | ||
Martin Maurel Indexi P | 3.77M | 1.97 | -0.66 | 0.71 | ||
Martin Maurel Indexi I | 3.77M | 2.29 | -0.32 | 1.05 |
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