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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.540 | 40.130 | 19.590 |
Stocks | 0.590 | 0.650 | 0.060 |
Bonds | 70.710 | 78.360 | 7.650 |
Convertible | 6.870 | 6.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.290 | 12.396 |
Price to Book | 14.650 | 2.235 |
Price to Sales | 0.622 | 1.632 |
Price to Cash Flow | 10.194 | 7.786 |
Dividend Yield | 0.001 | 3.728 |
5 Years Earnings Growth | 46.603 | 10.540 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 98.120 | 37.540 |
Consumer Defensive | 1.880 | 4.573 |
Number of long holdings: 264
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 15Y | FR0010916924 | 6.11 | 3.347 | +0.00% | |
United States Treasury Notes 3.875% | - | 4.61 | - | - | |
Schelcher Prince Court Terme C | FR0007015169 | 4.14 | 280.500 | +0.01% | |
Schelcher Global High Yield ESG I | FR0007496989 | 2.61 | - | - | |
Electrolux AB 4.125% | XS2540585564 | 1.74 | - | - | |
Hellenic Bank PCL 10.25% | XS2597995112 | 1.67 | - | - | |
BNP Paribas SA 3.625% | FR001400CFW8 | 1.40 | - | - | |
Oat Ott38 Eur 4 | FR0010371401 | 1.28 | 107.45 | -0.29% | |
TenneT Holding B.V. 0.875% | XS2406569579 | 1.21 | - | - | |
Banco Santander, S.A. 3.75% | XS2575952424 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.26B | 3.61 | 2.87 | 1.11 | ||
FR0010560037 | 182.07M | 7.25 | 2.55 | 2.74 | ||
FR0013408432 | 171.91M | 2.99 | 0.28 | - | ||
Schelcher Prince Convertibles Mid C | 9.79M | 2.69 | -0.47 | 3.22 |
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