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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.960 | 13.710 | 0.750 |
Stocks | 0.060 | 0.230 | 0.170 |
Bonds | 82.210 | 84.810 | 2.600 |
Convertible | 4.720 | 4.720 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.736 |
Price to Book | - | 2.255 |
Price to Sales | 0.023 | 1.791 |
Price to Cash Flow | - | 7.899 |
Dividend Yield | - | 3.685 |
5 Years Earnings Growth | - | 11.176 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.916 | 57.070 |
Cash | 12.791 | 17.802 |
Government | -2.274 | 30.372 |
Number of long holdings: 105
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Monéplus IC2 | FR0013368065 | 6.82 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 4.08 | - | - | |
Matterhorn Telecom S.A. 3.125% | XS2052290439 | 3.36 | - | - | |
Spcm SA 2% | XS2234515786 | 2.79 | - | - | |
Picard Groupe S.A.S. 3.875% | XS2361342889 | 2.27 | - | - | |
Sarens Finance Company N.V. 5.75% | BE6318634548 | 2.26 | - | - | |
CNP Assurances SA | FR0012317758 | 2.03 | - | - | |
Vilmorin & Cie SA 1.37% | FR0014002KP7 | 2.00 | - | - | |
Dufry One B.V. 2.5% | XS1699848914 | 1.99 | - | - | |
Tereos Finance Groupe I 7.5% | XS2244837162 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Corporate i | 197.34M | 5.58 | 2.70 | 3.24 | ||
FR001400J5O4 | 120.09M | 3.73 | - | - |
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