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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.170 | 40.900 | 25.730 |
Stocks | 0.480 | 0.480 | 0.000 |
Bonds | 75.540 | 82.430 | 6.890 |
Convertible | 7.600 | 7.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.210 | 1.280 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.085 | 36.312 |
Price to Book | 44.911 | 2.626 |
Price to Sales | 0.984 | 1.671 |
Price to Cash Flow | 8.305 | 7.621 |
Dividend Yield | - | 4.174 |
5 Years Earnings Growth | 51.829 | 11.741 |
Number of long holdings: 290
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 4.95 | - | - | |
Schelcher Prince Court Terme C | FR0007015169 | 4.03 | 283.920 | +0.01% | |
United States Treasury Notes 3.875% | - | 2.80 | - | - | |
United States Treasury Bonds 7.5% | - | 2.62 | - | - | |
Schelcher Global High Yield ESG I | FR0007496989 | 2.58 | - | - | |
Electrolux AB 4.125% | XS2540585564 | 1.73 | - | - | |
Hellenic Bank PCL 10.25% | XS2597995112 | 1.61 | - | - | |
CMA CGM SA 0% | FR0128568088 | 1.36 | - | - | |
United States Treasury Notes 1.375% | - | 1.30 | - | - | |
Accor SA 0% | FR0013399029 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.28B | 0.35 | 3.29 | 1.23 | ||
FR0010560037 | 218.35M | 0.64 | 3.64 | 3.35 | ||
FR0013408432 | 135.51M | 0.28 | 1.39 | - | ||
Schelcher Prince Convertibles Mid C | 10.08M | 2.16 | 0.51 | 3.07 |
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