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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.390 | 0.150 |
Bonds | 89.510 | 90.380 | 0.870 |
Convertible | 5.210 | 5.210 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 12.997 |
Price to Book | 4.727 | 2.367 |
Price to Sales | 1.188 | 1.578 |
Price to Cash Flow | 7.463 | 7.976 |
Dividend Yield | 4.874 | 3.764 |
5 Years Earnings Growth | 8.240 | 11.032 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.545 | 56.909 |
Government | 27.997 | 31.549 |
Cash | 5.210 | 18.505 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.39 | 81.57 | +0.41% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 5.01 | 67.860 | -0.31% | |
Canada (Government of) 2.25% | - | 3.98 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3.64 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 3.64 | 94.190 | -0.49% | |
Agence Francaise De Developpement 0.5% | FR0013365376 | 3.58 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.39 | 66.860 | -0.55% | |
CNP Assurances SA 2% | FR0013463775 | 3.14 | - | - | |
BPCE SA 0.125% | FR0013464930 | 2.92 | - | - | |
NN Group N.V. 6% | XS2616652637 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Promepar Obli Opportunites D | 23.58M | 4.34 | 2.68 | 2.74 |
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