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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.400 | 51.470 | 6.070 |
Bonds | 43.980 | 44.130 | 0.150 |
Convertible | 10.520 | 10.520 | 0.000 |
Other | 0.100 | 0.190 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.184 |
Price to Book | 5.093 | 2.119 |
Price to Sales | - | 1.690 |
Price to Cash Flow | - | 10.361 |
Dividend Yield | - | 3.285 |
5 Years Earnings Growth | - | 12.455 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.073 | 52.322 |
Cash | 45.379 | 18.817 |
Government | 0.492 | 22.735 |
Securitized | 0.355 | 3.625 |
Number of long holdings: 205
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arkéa Support Monétaire SI | FR0007045109 | 8.59 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.21 | - | - | |
Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 2.21 | - | - | |
RCI Banque S.A. 2.625% | FR0013459765 | 2.18 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 1.88 | - | - | |
BNP Paribas SA 2.125% | FR0013398070 | 1.31 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.21 | - | - | |
CMA CGM SA 0% | FR0128904531 | 1.16 | - | - | |
Vicat Zcp 02-25 | - | 1.16 | - | - | |
Finc Zcp 02-25 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013318763 | 735.01M | 2.93 | 6.33 | - | ||
FR0010560037 | 313.88M | 3.40 | 7.71 | 3.37 | ||
Schelcher Prince Convertibles Mid C | 10.74M | 8.75 | 4.29 | 3.21 |
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