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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.290 | 38.710 | 20.420 |
Bonds | 64.030 | 64.510 | 0.480 |
Convertible | 15.580 | 15.580 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.929 |
Price to Book | 7.177 | 2.146 |
Price to Sales | 0.021 | 1.752 |
Price to Cash Flow | - | 9.003 |
Dividend Yield | - | 3.172 |
5 Years Earnings Growth | - | 9.609 |
Number of long holdings: 218
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.02 | - | - | |
Edenred SA 0% | FR0013444395 | 3.00 | - | - | |
BNP Paribas Bond 6 M I | FR0013263811 | 2.82 | - | - | |
Selena Fm Sa 0% | FR0013520681 | 2.78 | - | - | |
AXA IM Euro 6M I | FR0010950063 | 2.16 | - | - | |
Arval Service Lease SA 0% | FR0014002NR7 | 2.06 | - | - | |
Lyxor Smart Cash UCITS | LU1190417599 | 1.75 | 104.98 | +0.06% | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 1.73 | - | - | |
Umicore S.A. 0% | BE6322623669 | 1.49 | - | - | |
Glencore Finance (Europe) Limited 0.625% | XS2051397961 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monaco Convertible Bond Europe | 8.91M | 3.18 | -2.61 | 0.50 |
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