
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85 | 85 | 1 |
Bonds | 15 | 211 | 195 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 3 | 5 |
Dividend Yield | 7 | 6 |
5 Years Earnings Growth | 6 | 5 |
Number of long holdings: 8
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 35.20 | 97.58 | -0.09% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 33.72 | 100.43 | +0.05% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 30.36 | 99.20 | +0.05% | |
RMM Court Terme C | FR0007442496 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Credit Horizon 12M IC EUR | 480.63M | 0.33 | 2.39 | 0.79 | ||
R Credit Horizon 12M C EUR | 480.63M | 0.32 | 2.12 | 0.50 | ||
R Credit Horizon 12M D EUR | 480.63M | 0.31 | 2.12 | 0.50 | ||
Martin Maurel Indexi P | 3.71M | 0.90 | -0.35 | 0.63 |
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