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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 5.080 | 2.180 |
Bonds | 95.970 | 98.410 | 2.440 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.097 | 13.328 |
Price to Book | 0.207 | 1.673 |
Price to Sales | 4.402 | 6.708 |
Price to Cash Flow | 11.996 | 71.140 |
Dividend Yield | 10.683 | 2.871 |
5 Years Earnings Growth | - | 14.951 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.331 | 78.290 |
Government | 8.536 | 12.009 |
Cash | 2.906 | 12.769 |
Derivative | -0.036 | 10.466 |
Securitized | 1.368 | 7.890 |
Number of long holdings: 37
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Green Bond Esg Screened (DR) | LU1981859819 | 3.33 | 18.06 | -0.12% | |
Allianz Green Bond R EUR | LU1297616283 | 3.32 | - | - | |
Goldman Sachs Green Bond-R Cap EUR | LU1536922468 | 3.32 | - | - | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.29 | 9.85 | -0.32% | |
nordIX Renten plus | DE000A0YAEJ1 | 3.26 | 105.890 | +0.15% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 3.17 | 3.98 | -0.33% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.16 | 118.38 | -0.26% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 3.16 | 47.10 | -0.37% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.14 | 4.63 | -0.23% | |
Anaxis Short Duration I | FR0010951483 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 802.3M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 802.3M | 2.55 | -0.96 | 10.84 |
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