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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 5.490 | 3.570 |
Bonds | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.041 | 21.224 |
Price to Book | 2.841 | 3.365 |
Price to Sales | 1.899 | 2.530 |
Price to Cash Flow | 13.478 | 15.017 |
Dividend Yield | 1.289 | 1.803 |
5 Years Earnings Growth | 23.265 | 12.115 |
Name | Net % | Category Average |
---|---|---|
Government | 94.336 | 73.287 |
Securitized | 6.347 | 8.626 |
Corporate | 1.902 | 3.892 |
Cash | -2.585 | 10.399 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.80 | 94.600 | +0.17% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.39 | 101.790 | +0.10% | |
France (Republic Of) 0% | FR0128227792 | 2.27 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.14 | 92.130 | +0.27% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.02 | 100.950 | +0.06% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.98 | 93.410 | +0.38% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.96 | 92.690 | +0.36% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.95 | 100.590 | +0.04% | |
France (Republic Of) 0% | FR0013451507 | 1.94 | - | - | |
France (Republic Of) 0% | FR0128379445 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.48B | 3.14 | 2.00 | 0.28 | ||
LU0128494944 | 10.48B | 3.20 | 2.09 | 0.36 | ||
LU0128495834 | 10.48B | 3.02 | 1.87 | 0.15 | ||
LU0366536711 | 3.57B | 3.06 | 1.87 | 0.15 | ||
LU0366536802 | 3.57B | 3.06 | 1.87 | 0.15 |
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