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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.950 | 12.670 | 1.720 |
Bonds | 89.030 | 100.300 | 11.270 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.803 | 10.029 |
Price to Book | 1.186 | 4.213 |
Price to Sales | 0.696 | 0.815 |
Price to Cash Flow | 3.459 | 33.538 |
Dividend Yield | 5.398 | 3.170 |
5 Years Earnings Growth | 11.293 | 10.226 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.938 | 87.176 |
Cash | 12.603 | 9.633 |
Government | 0.055 | 4.460 |
Number of long holdings: 68
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 13.50 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 3.12 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.06 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 3.05 | - | - | |
TotalEnergies SE 3.25% | XS2432131188 | 3.04 | - | - | |
Engie SA 5.125% | FR001400QOL3 | 2.95 | - | - | |
Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 2.92 | - | - | |
BP Capital Markets PLC 3.625% | XS2193662728 | 2.83 | - | - | |
Eni SpA 2.75% | XS2334857138 | 2.79 | - | - | |
Repsol International Finance B.V. 4.247% | XS2186001314 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Credit Euro I | 95.24M | 4.99 | -0.74 | 1.74 | ||
Indep Court Terme | 36.06M | 3.34 | 1.72 | 0.68 |
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