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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.970 | 0.130 |
Bonds | 89.940 | 90.670 | 0.730 |
Convertible | 5.200 | 5.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 13.043 |
Price to Book | 4.727 | 2.296 |
Price to Sales | 1.188 | 1.600 |
Price to Cash Flow | 7.463 | 8.021 |
Dividend Yield | 4.874 | 3.696 |
5 Years Earnings Growth | 8.240 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.017 | 56.928 |
Government | 27.969 | 30.486 |
Cash | 4.801 | 18.023 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.33 | 82.90 | -0.14% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.85 | 69.280 | +0.79% | |
Canada (Government of) 2.25% | - | 3.99 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3.82 | - | - | |
Agence Francaise De Developpement SA 0.5% | FR0013365376 | 3.59 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 3.58 | 96.090 | +0.27% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.31 | 67.630 | +0.66% | |
CNP Assurances SA 2% | FR0013463775 | 3.11 | - | - | |
BPCE SA 0.125% | FR0013464930 | 2.92 | - | - | |
NN Group N.V. 6% | XS2616652637 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Promepar Obli Opportunites C | 26.25M | 2.68 | 2.00 | 2.69 |
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