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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 22.220 | 17.530 |
Bonds | 89.940 | 90.530 | 0.590 |
Convertible | 4.510 | 4.510 | 0.000 |
Other | 0.850 | 0.970 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 15.281 |
Price to Book | 2.094 | 1.388 |
Price to Sales | 1.618 | 1.338 |
Price to Cash Flow | 6.297 | 9.508 |
Dividend Yield | 2.164 | 4.967 |
5 Years Earnings Growth | 14.634 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.528 | 29.696 |
Government | 40.623 | 91.896 |
Derivative | -0.133 | 66.492 |
Cash | 4.823 | 35.622 |
Securitized | 2.797 | 16.204 |
Number of long holdings: 291
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 1.94 | 105.800 | -0.19% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.66 | 105.050 | -0.30% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.56 | 68.280 | -0.26% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.34 | 100.220 | -0.07% | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 1.20 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 1.17 | - | - | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.13 | 89.750 | +0.32% | |
Electricite de France SA 4.75% | FR001400D6O8 | 1.11 | - | - | |
European Investment Bank 3.75% | - | 1.01 | - | - | |
Bank of America Corp. 4.134% | XS2634687912 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 54.91B | 3.59 | 2.30 | 0.54 | ||
FR0011408764 | 33.64B | 3.32 | 2.02 | 0.30 | ||
FR0013289386 | 33.64B | 3.54 | 2.23 | - | ||
FR0011176635 | 20.26B | 3.40 | 2.06 | 0.34 | ||
FR0011399633 | 3.95B | 3.21 | 1.90 | 0.15 |
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