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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 13.590 | 12.230 |
Bonds | 94.600 | 94.710 | 0.110 |
Convertible | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 21.919 |
Price to Book | 2.094 | 1.471 |
Price to Sales | 1.618 | 1.291 |
Price to Cash Flow | 6.297 | 11.752 |
Dividend Yield | 2.164 | 4.720 |
5 Years Earnings Growth | 14.634 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Government | 48.548 | 95.407 |
Corporate | 42.326 | 27.670 |
Derivative | -0.060 | 86.390 |
Securitized | 3.727 | 18.324 |
Cash | 1.428 | 43.712 |
Number of long holdings: 254
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.22 | - | - | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.06 | 59.130 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.01 | 103.180 | -0.05% | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 1.88 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.83 | 101.880 | +0.09% | |
European Investment Bank 3.75% | - | 1.45 | - | - | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 1.45 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.38 | 98.650 | +0.03% | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 1.24 | 89.120 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 1.22 | 84.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 59.51B | 1.37 | 1.46 | 0.35 | ||
FR0011408764 | 33.42B | 1.29 | 1.19 | 0.11 | ||
FR0011176635 | 21.25B | 1.29 | 1.21 | 0.15 | ||
FR0013289360 | 3.05B | 1.79 | 1.57 | - | ||
FR0013365822 | 321.33M | 3.75 | 2.77 | - |
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