
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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.670 | 112.870 | 0.200 |
Convertible | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.896 |
Price to Book | 1.442 | 1.936 |
Price to Sales | 2.280 | 2.307 |
Price to Cash Flow | 6.530 | 121.118 |
Dividend Yield | 4.046 | 3.966 |
5 Years Earnings Growth | 3.352 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Government | 62.703 | 44.448 |
Corporate | 44.081 | 34.672 |
Securitized | 5.883 | 8.771 |
Cash | -15.172 | 11.076 |
Number of long holdings: 197
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ger E Sc 03/25 Duh5 Expo | - | 8.08 | - | - | |
E B Fut 03/25 Oeh5 Expo | - | 5.22 | - | - | |
Eu Oa Fu 03/25 Oath5 Expo | - | 2.06 | - | - | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.70 | 92.91 | +0.28% | |
Btp-1st40 5% | IT0004532559 | 1.50 | 112.730 | +0.60% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.46 | 101.600 | +0.49% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.44 | 100.910 | +0.08% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.30 | 105.350 | +0.89% | |
Bpifrance SA 2.125% | FR001400BB83 | 1.29 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.26 | 92.660 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.98B | 0.28 | 2.55 | 0.57 | ||
FR0000288946 | 4.41B | 0.27 | 2.48 | 0.52 | ||
FR0010693689 | 4.41B | 0.26 | 2.44 | 0.51 | ||
FR0000447823 | 1.11B | 0.28 | 2.52 | 0.48 | ||
FR0000288664 | 55.55M | 0.38 | -0.12 | 0.73 |
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