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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.830 | 12.440 | 1.610 |
Bonds | 89.150 | 100.150 | 11.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.803 | 10.468 |
Price to Book | 1.186 | 4.824 |
Price to Sales | 0.696 | 0.824 |
Price to Cash Flow | 3.459 | 33.633 |
Dividend Yield | 5.398 | 3.199 |
5 Years Earnings Growth | 11.293 | 12.510 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.209 | 84.615 |
Cash | 12.374 | 9.166 |
Government | 0.061 | 3.691 |
Number of long holdings: 64
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 13.96 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 3.10 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 3.05 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.01 | - | - | |
TotalEnergies SE 3.25% | XS2432131188 | 3.00 | - | - | |
Engie SA 5.125% | FR001400QOL3 | 2.93 | - | - | |
Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 2.90 | - | - | |
VMED O2 UK Financing I PLC 3.25% | XS2231188876 | 2.83 | - | - | |
BP Capital Markets PLC 3.625% | XS2193662728 | 2.79 | - | - | |
Eni SpA 2.75% | XS2334857138 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Credit Euro I | 90.46M | 7.31 | -0.03 | 1.90 | ||
Indep Court Terme | 36.16M | 3.77 | 1.92 | 0.71 |
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