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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.270 | 60.600 | 2.330 |
Bonds | 34.540 | 34.730 | 0.190 |
Convertible | 7.100 | 7.100 | 0.000 |
Other | 0.100 | 0.170 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.896 |
Price to Book | 5.093 | 2.115 |
Price to Sales | - | 1.678 |
Price to Cash Flow | - | 10.231 |
Dividend Yield | - | 3.249 |
5 Years Earnings Growth | - | 11.862 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.243 | 19.684 |
Corporate | 40.548 | 50.217 |
Government | 0.329 | 21.880 |
Securitized | 0.337 | 3.894 |
Number of long holdings: 199
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arkéa Support Monétaire SI | FR0007045109 | 9.24 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.46 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 2.625% | XS2110110686 | 1.83 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 1.79 | - | - | |
BNP Paribas SA 2.125% | FR0013398070 | 1.25 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.14 | - | - | |
CMA CGM SA 0% | FR0128814094 | 1.08 | - | - | |
Sagerpar S.A. 0% | BE6327660591 | 0.91 | - | - | |
Selena Fm Sa 0% | FR0013520681 | 0.88 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013318763 | 764.37M | 3.15 | 6.06 | - | ||
FR0010560037 | 345.74M | 3.82 | 8.05 | 3.53 | ||
Schelcher Prince Convertibles Mid C | 9.02M | 9.16 | 4.75 | 3.48 |
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