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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8 | 8 | 0 |
Bonds | 92 | 92 | 0 |
Convertible | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 15 |
Price to Book | 3 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 7 | 9 |
Dividend Yield | 12 | 4 |
5 Years Earnings Growth | 7 | 10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91 | 46 |
Cash | 8 | 22 |
Securitized | 0 | 5 |
Government | 0 | 21 |
Number of long holdings: 208
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ald S.A. 4.75% | FR001400D7M0 | 1.50 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 1.49 | - | - | |
Worldline SA 1.625% | FR0013281946 | 1.34 | - | - | |
TDF Infrastructure SAS 2.5% | FR0013144201 | 1.27 | - | - | |
Imerys S.A. | FR0012370872 | 1.26 | - | - | |
Tikehau Capital SCA 2.25% | FR0013452893 | 1.21 | - | - | |
Hsbc Continental Europe SA 4.18% | FR001400KEB8 | 1.21 | - | - | |
Wienerberger AG 2.75% | AT0000A2GLA0 | 1.16 | - | - | |
Arval Service Lease SA | FR0014002NR7 | 1.15 | - | - | |
Transport et Infrastructures Gaz France SA 2.2% | FR0012881555 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Credit Horizon 12M C EUR | 484.79M | 0.84 | 0.79 | 0.22 | ||
R Credit Horizon 12M D EUR | 484.79M | 0.83 | 0.79 | 0.22 | ||
Martin Maurel Indexi P | 4.68M | 1.92 | 0.42 | 1.18 | ||
Martin Maurel Indexi I | 4.68M | 2.03 | 0.75 | 1.52 |
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