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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.200 | 72.970 | 7.770 |
Stocks | 0.270 | 0.300 | 0.030 |
Bonds | 18.530 | 24.920 | 6.390 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.850 | 15.870 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.355 | 16.332 |
Price to Book | 0.751 | 2.480 |
Price to Sales | 1.059 | 1.800 |
Price to Cash Flow | 2.343 | 10.479 |
Dividend Yield | 5.554 | 2.558 |
5 Years Earnings Growth | 19.171 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.493 | 17.419 |
Government | 10.929 | 23.841 |
Corporate | 12.598 | 24.475 |
Derivative | -0.407 | 20.291 |
Securitized | 0.026 | 3.793 |
Number of long holdings: 20
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 9.94 | - | - | |
Amundi Fds Cash EUR M2 EUR C | LU0568620305 | 9.94 | - | - | |
Allianz Sécuricash SRI IC | FR0010017731 | 8.95 | - | - | |
Candriam GF US High Yield Corporate Bonds IE acc | LU1220231762 | 7.85 | 1,721.720 | -0.37% | |
Ct (Lux) I Sicav | LU0957784969 | 7.84 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 7.83 | 269.99 | -0.80% | |
BlackRock ICS Euro Liq Agcy Acc EUR | IE00B3KF1681 | 4.97 | - | - | |
Groupama Trésorerie M | FR0010875237 | 4.97 | 1,108.980 | 0% | |
GS Liquid Euro-B Cap EUR | LU0187236970 | 4.97 | - | - | |
Ofi Invest ISR Monétaire CT E | FR0010738229 | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2075344551 | 18.63M | -4.35 | -1.37 | - |
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