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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.770 | 34.760 | 17.990 |
Stocks | 2.360 | 2.360 | 0.000 |
Bonds | 80.190 | 83.810 | 3.620 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.929 | 14.162 |
Price to Book | 1.173 | 2.197 |
Price to Sales | 0.635 | 7.029 |
Price to Cash Flow | 4.719 | 61.679 |
Dividend Yield | 5.509 | 2.536 |
5 Years Earnings Growth | - | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.038 | 78.570 |
Cash | 5.187 | 13.174 |
Government | 1.421 | 12.126 |
Number of long holdings: 94
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 17.82 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 3.99 | - | - | |
Engie SA 1.875% | FR00140046Y4 | 2.83 | - | - | |
BP Capital Markets PLC 3.625% | XS2193662728 | 2.67 | - | - | |
Credit Suisse AG | FR0014005RQ3 | 2.37 | - | - | |
Sofina SA 1% | BE0002818996 | 2.32 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.30 | - | - | |
Philip Morris International Inc. 1.875% | XS1716245094 | 2.11 | - | - | |
Eni SpA 2.75% | XS2334857138 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 153.8M | 2.14 | 0.77 | 3.72 | ||
Indep Court Terme | 35.51M | 0.81 | 0.85 | 0.47 |
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