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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.140 | 67.680 | 11.540 |
Bonds | 42.260 | 63.620 | 21.360 |
Convertible | 1.520 | 1.520 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.120 | 13.939 |
Price to Book | 1.421 | 2.146 |
Price to Sales | 0.888 | 1.750 |
Price to Cash Flow | 8.735 | 9.013 |
Dividend Yield | 3.032 | 3.172 |
5 Years Earnings Growth | 10.426 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Cash | 55.786 | 19.940 |
Corporate | 60.825 | 47.511 |
Government | -18.600 | 22.745 |
Derivative | 0.178 | 5.811 |
Securitized | 0.206 | 4.401 |
Number of long holdings: 220
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Institutional Short Term RC | FR0007033477 | 4.18 | - | - | |
CM-AM Cash ISR IC | FR0000979825 | 2.90 | - | - | |
CM-AM Monéplus IC | FR0010389254 | 1.95 | - | - | |
Deutsche Bank AG 2.625% | XS2102507600 | 1.49 | - | - | |
Siemens Financieringsmaatschappij N.V. 0% | XS2118280218 | 1.26 | - | - | |
Ford Motor Credit Company LLC 4.535% | XS1959498244 | 1.20 | - | - | |
Leasys Italia S.p.A 4% | XS2798983545 | 1.03 | - | - | |
UBS Group AG 4.205% | CH0591979635 | 1.03 | - | - | |
Saur 0% | FR0128769421 | 1.02 | - | - | |
Credit Agricole S.A. 2.85% | FR0013134897 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.77B | 3.03 | -0.74 | 0.10 | ||
CM CIC Obli 7 10 | 171.41M | 2.84 | -4.15 | 0.12 | ||
Union Obli Long Terme C | 146.06M | 3.34 | -1.72 | 0.32 | ||
Union Obli Long Terme D | 146.06M | 2.18 | -2.08 | 0.21 | ||
Union Obli Pays Emergents C | 51.91M | 2.17 | -4.17 | 0.35 |
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