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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.310 | 34.810 | 15.500 |
Stocks | 0.130 | 0.200 | 0.070 |
Bonds | 73.690 | 83.980 | 10.290 |
Convertible | 5.950 | 5.950 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.890 | 1.180 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.132 | 10.029 |
Price to Book | - | 4.213 |
Price to Sales | - | 0.815 |
Price to Cash Flow | - | 33.538 |
Dividend Yield | - | 3.170 |
5 Years Earnings Growth | - | 10.226 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.968 | 87.176 |
Cash | 19.395 | 9.633 |
Government | 14.890 | 4.460 |
Derivative | -0.103 | 17.394 |
Number of long holdings: 235
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 6.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 5.41 | - | - | |
France (Republic Of) 1.5% | FR0013404969 | 3.83 | - | - | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 2.54 | 101.440 | 0.00% | |
Hellenic Bank PCL 10.25% | XS2597995112 | 1.92 | - | - | |
Deutsche Lufthansa AG 0% | XS1271836600 | 1.61 | - | - | |
Alpha Bank S.A. 6.875% | XS2640904319 | 1.55 | - | - | |
Kaixo Bondco Telecom Sau 5.125% | XS2397198487 | 1.38 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 1.35 | 105.360 | -0.08% | |
Eurobank Ergasias Services and Holdings S.A. 10% | XS2562543442 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.26B | 4.04 | 2.99 | 1.16 | ||
FR0013318763 | 847.55M | 5.46 | 3.49 | - | ||
FR0013408432 | 166.8M | 3.19 | 0.55 | - | ||
Schelcher Prince Convertibles Mid C | 9.86M | 2.44 | -1.42 | 3.33 |
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