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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.320 | 25.400 | 0.080 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 74.250 | 75.220 | 0.970 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.030 | 0.130 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.971 | 88.982 |
Price to Book | 4.333 | 1.820 |
Price to Sales | 1.240 | 1,336.980 |
Price to Cash Flow | 9.669 | 6.748 |
Dividend Yield | 0.274 | 3.657 |
5 Years Earnings Growth | 18.408 | 13.170 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.542 | 48.396 |
Government | 16.739 | 63.859 |
Cash | 14.753 | 44.466 |
Derivative | -0.131 | 81.878 |
Number of long holdings: 136
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690668 | 4.96 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 4.88 | - | - | |
Eib Ap30 Eur 4 | XS0505157965 | 3.28 | 105.78 | +0.27% | |
France (Republic Of) | FR0128690635 | 2.98 | - | - | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 2.97 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 2.15 | - | - | |
Legrand SA 3.5% | FR001400I5S6 | 2.08 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 2.01 | - | - | |
France (Republic Of) | FR0128537190 | 1.98 | - | - | |
Unibail-Rodamco-Westfield SE 2.875% | FR0013330537 | 1.81 | - | - |
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