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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.780 | 20.860 | 4.080 |
Bonds | 81.350 | 85.120 | 3.770 |
Convertible | 1.870 | 1.870 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.819 | 13.026 |
Price to Book | 1.777 | 1.767 |
Price to Sales | 0.991 | 6.753 |
Price to Cash Flow | - | 78.290 |
Dividend Yield | 4.531 | 3.031 |
5 Years Earnings Growth | 8.844 | 14.345 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.814 | 77.565 |
Cash | 16.380 | 12.203 |
Government | 1.608 | 11.483 |
Number of long holdings: 84
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 15.50 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 3.04 | - | - | |
BP Capital Markets PLC 3.625% | XS2193662728 | 2.81 | - | - | |
Eni SpA 2.75% | XS2334857138 | 2.69 | - | - | |
Engie SA 1.875% | FR00140046Y4 | 2.65 | - | - | |
UBS Group AG 2.875% | CH1174335740 | 2.28 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.17 | - | - | |
Sofina SA 1% | BE0002818996 | 2.17 | - | - | |
Philip Morris International Inc. 1.875% | XS1716245094 | 2.04 | - | - | |
BPCE SA 2.125% | FR0014005V67 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Haut Rendement I | 163.54M | 7.17 | 1.65 | 3.96 | ||
Indep Court Terme | 35.94M | 3.15 | 1.63 | 0.66 |
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