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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 10.530 | 0.980 |
Bonds | 88.380 | 88.380 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.455 | 16.213 |
Price to Book | 0.842 | 2.124 |
Price to Sales | 0.499 | 1.696 |
Price to Cash Flow | 3.469 | 10.394 |
Dividend Yield | 7.532 | 3.273 |
5 Years Earnings Growth | 25.834 | 12.455 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.400 | 49.850 |
Cash | 9.035 | 19.635 |
Securitized | 0.434 | 3.660 |
Government | 0.062 | 23.134 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme C | FR0007442496 | 3.67 | - | - | |
Ayvens SA 4.75% | FR001400D7M0 | 1.63 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 1.62 | - | - | |
Wienerberger AG 2.75% | AT0000A2GLA0 | 1.40 | - | - | |
Mitsubishi HC Capital UK PLC 3.616% | XS2867261518 | 1.34 | - | - | |
Hsbc Continental Europe SA 4.18% | FR001400KEB8 | 1.32 | - | - | |
Cetin Group NV 3.125% | XS2468979302 | 1.31 | - | - | |
Terega SA 2.2% | FR0012881555 | 1.28 | - | - | |
La Mondiale 0.75% | FR0014000774 | 1.28 | - | - | |
Euronet Worldwide, Inc. 1.375% | XS2001315766 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Credit Horizon 12M IC EUR | 481.91M | 1.45 | 3.14 | 0.88 | ||
R Credit Horizon 12M C EUR | 481.91M | 1.35 | 2.87 | 0.59 | ||
Martin Maurel Indexi P | 3.56M | 0.50 | -0.18 | 0.54 | ||
Martin Maurel Indexi I | 3.56M | 0.65 | 0.17 | 0.88 |
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