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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Bonds | 100 | 100 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 21 |
Price to Book | 2 | 3 |
Price to Sales | 0 | 3 |
Price to Cash Flow | 5 | 15 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 4 | 12 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 6.67 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.40 | 97.88 | +0.25% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.85 | 102.840 | +0.24% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.21 | 105.560 | +0.12% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.09 | 98.320 | +0.08% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.99 | 104.150 | +0.18% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.91 | 103.790 | -0.01% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.88 | 93.570 | +0.13% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.69 | 104.160 | +0.08% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.65 | 100.540 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.12B | 4.08 | 2.92 | 1.14 | ||
Impact ES Oblig Euro I | 1.64B | 4.00 | -3.56 | 0.23 | ||
CNP Court Terme | 399.75M | 4.81 | 1.88 | 1.04 | ||
CNP Moyen Terme | 194.27M | 1.19 | 0.26 | 0.54 | ||
Ecureuil Obli Moyen Terme D | 94.2M | 2.45 | -4.26 | -0.46 |
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