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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 5.080 | 0.290 |
Bonds | 91.920 | 95.100 | 3.180 |
Convertible | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.996 | 16.109 |
Price to Book | 3.864 | 2.325 |
Price to Sales | 2.175 | 1.649 |
Price to Cash Flow | 10.307 | 9.752 |
Dividend Yield | 2.415 | 2.613 |
5 Years Earnings Growth | 9.006 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.028 | 24.498 |
Government | 38.848 | 23.939 |
Securitized | 5.501 | 3.857 |
Cash | 4.332 | 16.851 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SR-Bank ASA 4.875% | XS2671251127 | 1.96 | - | - | |
DnB Bank ASA 3.625% | XS2588099478 | 1.84 | - | - | |
Bpifrance SA 0% | FR0014003C70 | 1.77 | - | - | |
Corporacion Andina de Fomento 0.625% | XS2081543204 | 1.70 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2346124410 | 1.56 | - | - | |
Societe Des Grands Projets (SOGRPR) 0.3% | FR0014006NV0 | 1.47 | - | - | |
Export-Import Bank of Korea 0% | XS2397372850 | 1.44 | - | - | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 1.33 | 85.890 | -0.65% | |
Ile de France Mobilites 0.675% | FR0014006PN2 | 1.31 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 1.19 | 93.730 | 0.00% |
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