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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 12.050 | 9.860 |
Bonds | 91.390 | 91.410 | 0.020 |
Convertible | 6.300 | 6.300 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.090 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.809 | 13.043 |
Price to Book | 3.148 | 2.296 |
Price to Sales | 2.796 | 1.600 |
Price to Cash Flow | 17.763 | 8.021 |
Dividend Yield | 0.415 | 3.696 |
5 Years Earnings Growth | 12.097 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.266 | 56.928 |
Government | 24.238 | 30.486 |
Cash | 2.169 | 18.023 |
Number of long holdings: 175
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .1 15-Apr-2033 | DE0001030583 | 9.50 | 96.800 | -0.69% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 6.41 | 101.00 | -0.26% | |
La Française Global Coco I | FR0013175221 | 4.37 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 3.42 | - | - | |
La Française Financial Bonds 2027 S | FR001400I0S7 | 3.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2.50 | - | - | |
La Française Carbon Impact Glb Gvt Bds S | FR0010190322 | 1.63 | - | - | |
Deutsche Bank AG New York Branch | - | 0.99 | - | - | |
Caixabank S.A. 5.38% | XS2555187801 | 0.90 | - | - | |
Crelan S.A. 5.25% | BE0002989706 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligataires B Capitalisation EUR | 83.27M | 2.86 | -1.86 | -0.29 | ||
La Francaise LUX Euro inf I EUR Cap | 36.97M | -1.20 | -0.99 | 0.68 |
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