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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 135.790 | 168.460 | 32.670 |
Convertible | 1.940 | 1.940 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.696 | 17.896 |
Price to Book | 0.766 | 1.936 |
Price to Sales | 1.396 | 2.307 |
Price to Cash Flow | - | 121.118 |
Dividend Yield | 9.179 | 3.966 |
5 Years Earnings Growth | 8.512 | 10.771 |
Number of long holdings: 212
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 18.92 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 15.43 | - | - | |
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026 | - | 8.99 | - | - | |
Inf Usd Rec Us-Cpi 0.02537 15/11/2033 | - | 5.37 | - | - | |
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028 | - | 4.75 | - | - | |
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028 | - | 4.72 | - | - | |
Inf Usd Rec Us-Cpi 0.02537 15/11/2033 | - | 4.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 7.78B | 0.27 | 2.54 | 0.63 | ||
FR0000989626 | 7.78B | 0.27 | 2.54 | 0.63 | ||
FR0013296332 | 7.78B | 0.27 | 2.51 | - | ||
FR0013314234 | 7.78B | 0.26 | - | - | ||
Groupama Entreprises N | 6.06B | 0.25 | 2.41 | 0.50 |
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