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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.510 | 114.210 | 0.700 |
Convertible | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.329 |
Price to Book | 1.442 | 1.959 |
Price to Sales | 2.280 | 2.285 |
Price to Cash Flow | 6.530 | 120.340 |
Dividend Yield | 4.046 | 4.108 |
5 Years Earnings Growth | 3.352 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Government | 63.578 | 45.476 |
Corporate | 43.585 | 34.312 |
Securitized | 6.575 | 8.855 |
Cash | -16.068 | 12.117 |
Number of long holdings: 201
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ger E Sc 12/24 Duz4 Expo | - | 8.51 | - | - | |
Eu Oa Fu 12/24 Oatz4 Expo | - | 4.09 | - | - | |
E B Fut 12/24 Oez4 Expo | - | 3.65 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 2.77 | 101.520 | -0.27% | |
Btp-1st40 5% | IT0004532559 | 1.94 | 113.490 | -0.45% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.57 | 92.67 | -0.11% | |
Spain 20Y | ES0000012411 | 1.49 | 3.562 | +0.17% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.37 | 102.110 | -0.01% | |
Bpifrance SA 2.125% | FR001400BB83 | 1.23 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.20 | 106.550 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.48B | 3.63 | 2.33 | 0.52 | ||
FR0000288946 | 4.04B | 3.53 | 2.27 | 0.47 | ||
FR0010693689 | 4.04B | 3.45 | 2.23 | 0.46 | ||
FR0000447823 | 1.14B | 3.60 | 2.30 | 0.42 | ||
FR0000288664 | 55.71M | 4.53 | -0.60 | 0.87 |
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