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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.880 | 17.170 | 1.290 |
Bonds | 82.170 | 84.760 | 2.590 |
Convertible | 1.890 | 1.890 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.819 | 13.262 |
Price to Book | 1.777 | 1.683 |
Price to Sales | 0.991 | 6.798 |
Price to Cash Flow | - | 78.525 |
Dividend Yield | 4.531 | 3.130 |
5 Years Earnings Growth | 8.844 | 15.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.439 | 78.466 |
Cash | 17.151 | 11.687 |
Government | 1.343 | 12.734 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 7.69 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 3.13 | - | - | |
BP Capital Markets PLC 3.625% | XS2193662728 | 2.97 | - | - | |
Eni SpA 2.75% | XS2334857138 | 2.88 | - | - | |
Engie SA 1.875% | FR00140046Y4 | 2.83 | - | - | |
UBS Group AG 2.875% | CH1174335740 | 2.41 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.32 | - | - | |
Sofina SA 1% | BE0002818996 | 2.32 | - | - | |
Philip Morris International Inc. 1.875% | XS1716245094 | 2.12 | - | - | |
OMV AG 2.875% | XS2224439971 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 153.85M | 1.41 | 5.36 | 3.90 | ||
Indep Court Terme | 36.38M | 0.58 | 2.38 | 0.76 |
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