
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 17.080 | 13.210 |
Bonds | 89.030 | 89.400 | 0.370 |
Convertible | 5.910 | 5.910 | 0.000 |
Other | 1.200 | 1.310 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.659 | 15.014 |
Price to Book | 1.863 | 1.375 |
Price to Sales | 1.423 | 0.973 |
Price to Cash Flow | 4.854 | 8.737 |
Dividend Yield | 3.055 | 7.571 |
5 Years Earnings Growth | 14.137 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.000 | 53.378 |
Basic Materials | 20.000 | 7.790 |
Financial Services | 20.000 | 46.753 |
Industrials | 20.000 | 5.378 |
Number of long holdings: 277
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 1.98 | 105.820 | -0.45% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.69 | 104.640 | -0.80% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.58 | 67.120 | -1.28% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.36 | 99.700 | -0.68% | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.25 | 108.590 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | XS2626288760 | 1.19 | - | - | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 1.17 | - | - | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.15 | 90.410 | +0.36% | |
Electricite de France SA 4.75% | FR001400D6O8 | 1.13 | - | - | |
European Investment Bank 3.75% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 54.45B | 0.27 | 2.52 | 0.59 | ||
FR0011408764 | 33.43B | 0.23 | 2.23 | 0.35 | ||
FR0013289386 | 33.43B | 0.25 | 2.44 | - | ||
FR0011176635 | 20.21B | 0.25 | 2.28 | 0.39 | ||
FR0013289360 | 4.26B | 0.37 | 2.75 | - |
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