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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.220 | 11.370 | 1.150 |
Bonds | 89.660 | 100.820 | 11.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.803 | 9.727 |
Price to Book | 1.186 | 3.908 |
Price to Sales | 0.696 | 0.847 |
Price to Cash Flow | 3.459 | 33.628 |
Dividend Yield | 5.398 | 3.295 |
5 Years Earnings Growth | 11.293 | 12.597 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.768 | 87.296 |
Cash | 11.312 | 8.880 |
Government | 0.053 | 3.817 |
Number of long holdings: 65
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 12.81 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 3.17 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 3.11 | - | - | |
TotalEnergies SE 3.25% | XS2432131188 | 3.07 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.06 | - | - | |
Engie SA 5.125% | FR001400QOL3 | 3.00 | - | - | |
Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 2.96 | - | - | |
BP Capital Markets PLC 3.625% | XS2193662728 | 2.84 | - | - | |
Eni SpA 2.75% | XS2334857138 | 2.82 | - | - | |
Orange S.A. 5.375% | FR001400GDJ1 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Credit Euro I | 90.47M | 6.61 | -0.27 | 1.81 | ||
Indep Court Terme | 36.26M | 3.99 | 1.97 | 0.74 |
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