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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.130 | 57.320 | 3.190 |
Bonds | 38.040 | 38.210 | 0.170 |
Convertible | 7.740 | 7.740 | 0.000 |
Other | 0.090 | 0.130 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.213 |
Price to Book | 5.093 | 2.124 |
Price to Sales | - | 1.696 |
Price to Cash Flow | - | 10.394 |
Dividend Yield | - | 3.273 |
5 Years Earnings Growth | - | 12.455 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.861 | 19.635 |
Corporate | 44.549 | 49.850 |
Government | 0.381 | 23.134 |
Securitized | 0.375 | 3.660 |
Number of long holdings: 201
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 8.20 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.10 | - | - | |
Vivendi SE 1.125% | FR0013424876 | 1.94 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 1.47 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.23 | - | - | |
CMA CGM SA 0% | FR0128657691 | 1.19 | - | - | |
Barclays Bank plc 0% | XS2341843006 | 1.12 | - | - | |
Berry Global Inc 1% | XS2093880735 | 1.11 | - | - | |
Vivendi SE 0.625% | FR0013424868 | 1.03 | - | - | |
Sagerpar S.A. 0% | BE6327660591 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013318763 | 785.06M | 1.78 | 5.24 | - | ||
FR0010560037 | 223.1M | 2.13 | 6.32 | 3.20 | ||
Schelcher Prince Convertibles Mid C | 10.45M | 7.20 | 3.94 | 3.01 |
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