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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.290 | 62.070 | 2.780 |
Bonds | 32.370 | 33.690 | 1.320 |
Convertible | 8.250 | 8.250 | 0.000 |
Other | 0.080 | 0.120 | 0.040 |
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 |
---|---|---|
Cash | 59.026 | 18.927 |
Corporate | 38.201 | 51.745 |
Government | 1.654 | 23.383 |
Securitized | 0.345 | 3.640 |
Number of long holdings: 191
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 7.57 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 1.94 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 1.77 | - | - | |
Savencia SA 0% | FR0128961077 | 1.24 | - | - | |
Raiffeisenbank AS 7.125% | XS2577033553 | 1.17 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.14 | - | - | |
CMA CGM SA 0% | FR0128904655 | 1.09 | - | - | |
Barclays Bank plc 0% | XS2341843006 | 1.03 | - | - | |
Berry Global Inc 1% | XS2093880735 | 1.02 | - | - | |
Sagerpar S.A. 0% | BE6327660591 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013318763 | 787.93M | 2.23 | 6.39 | - | ||
FR0010560037 | 309.25M | 2.44 | 8.50 | 3.32 | ||
Schelcher Prince Convertibles Mid C | 10.63M | 8.72 | 6.40 | 3.27 |
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