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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.780 | 19.790 | 0.010 |
Bonds | 80.360 | 82.120 | 1.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 14.598 |
Price to Book | 3.702 | 2.071 |
Price to Sales | 2.304 | 1.566 |
Price to Cash Flow | 13.586 | 9.364 |
Dividend Yield | 1.643 | 3.346 |
5 Years Earnings Growth | 11.724 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Government | 92.156 | 23.537 |
Cash | 7.418 | 22.206 |
Corporate | 0.562 | 24.029 |
Number of long holdings: 10
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Mar-2025 | FR0013415627 | 28.96 | 99.721 | -0.02% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 27.79 | 99.53 | +0.05% | |
France 0 25-Feb-2026 | FR0013508470 | 14.58 | 97.840 | +0.10% | |
France (Republic Of) 0% | FR0128379478 | 9.99 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 9.94 | 99.957 | +0.02% | |
La Française Trésorerie ISR I | FR0010609115 | 4.52 | - | - | |
France (Republic Of) 0% | FR0128071075 | 2.00 | - | - | |
France (Republic Of) 0% | FR0010810036 | 0.00 | - | - | |
France (Republic Of) 0% | FR0128071059 | 0.00 | - | - | |
France (Republic Of) 0% | FR0128071067 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010996736 | 4.9M | 1.08 | 7.85 | -0.79 | ||
FR0010107953 | 4.9M | 1.12 | 8.36 | -0.32 |
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