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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.920 | 17.490 | 2.570 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 84.690 | 86.030 | 1.340 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.910 |
Price to Book | 2.569 | 2.208 |
Price to Sales | - | 1.567 |
Price to Cash Flow | - | 9.684 |
Dividend Yield | - | 2.749 |
5 Years Earnings Growth | - | 11.074 |
Number of long holdings: 76
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Monétaire IC | FR0010582452 | 6.41 | - | - | |
United States Treasury Bills 0% | - | 3.37 | - | - | |
IVO Emerg Mrts Corp Debt EUR I Acc | LU1165637460 | 2.76 | - | - | |
Volkswagen International Finance N.V. 4.625% | XS1048428442 | 2.18 | - | - | |
TotalEnergies SE 2% | XS2224632971 | 2.14 | - | - | |
Engie SA 1.625% | FR0013431244 | 2.10 | - | - | |
NN Group N.V. 4.625% | XS1550988643 | 2.03 | - | - | |
Eramet S.A. 7% | FR001400HZE3 | 1.98 | - | - | |
Bertrand Franchise Finance S.A.S. 6.5% | XS2831585786 | 1.77 | - | - | |
Apicil Prevoyance 5.375% | FR001400T118 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Richelieu Obligations Court Terme I | 43.04M | 0.30 | 2.34 | 1.34 |
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