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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.890 | 68.100 | 0.210 |
Bonds | 6.020 | 13.030 | 7.010 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 25.900 | 26.020 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.939 | 21.917 |
Price to Book | 1.520 | 1.471 |
Price to Sales | 1.169 | 1.291 |
Price to Cash Flow | 4.871 | 11.752 |
Dividend Yield | 0.790 | 4.721 |
5 Years Earnings Growth | 6.474 | 12.459 |
Name | Net % | Category Average |
---|---|---|
Cash | 50.488 | 33.438 |
Corporate | 26.405 | 26.898 |
Government | -3.230 | 96.755 |
Derivative | 0.022 | 73.250 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Trésorerie ISR I | FR0010609115 | 20.15 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 19.14 | 242,212.705 | +0.01% | |
Groupama Trésorerie IC | FR0000989626 | 18.41 | 41,826.630 | +0.02% | |
BNPP Insticash EUR 1D I Cap | LU0094219127 | 17.20 | - | - | |
Groupama Monétaire M | FR0010693069 | 7.47 | - | - | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 0.00 | 137.065 | -0.16% | |
Nordea 1 - US High Yield Bond BI USD | LU0378611387 | 0.00 | - | - | |
AXA World Funds - Framlington Global Convertibles | LU0545090903 | 0.00 | 149.640 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas B Institutional II Dive | 28.89M | -1.67 | -3.91 | 0.83 |
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