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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.750 | 67.980 | 9.230 |
Bonds | 33.860 | 33.990 | 0.130 |
Convertible | 7.300 | 7.300 | 0.000 |
Other | 0.090 | 0.130 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.284 |
Price to Book | 5.093 | 2.171 |
Price to Sales | - | 1.710 |
Price to Cash Flow | - | 8.570 |
Dividend Yield | - | 3.279 |
5 Years Earnings Growth | - | 12.467 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.476 | 20.420 |
Corporate | 39.727 | 48.729 |
Government | 0.575 | 22.644 |
Securitized | 0.374 | 3.722 |
Number of long holdings: 211
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 8.19 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 1.89 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 1.39 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.23 | - | - | |
CMA CGM SA 0% | FR0128668755 | 1.19 | - | - | |
CMA CGM SA 0% | FR0128657691 | 1.19 | - | - | |
Barclays Bank plc 0% | XS2341843006 | 1.12 | - | - | |
Berry Global Inc 1% | XS2093880735 | 1.11 | - | - | |
Sagerpar S.A. 0% | BE6327660591 | 0.98 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013318763 | 787.24M | 1.16 | 4.78 | - | ||
FR0010560037 | 303M | 0.58 | 5.28 | 3.14 | ||
Schelcher Prince Convertibles Mid C | 10.37M | 4.12 | 2.14 | 2.66 |
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