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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 6.010 | 2.660 |
Bonds | 96.650 | 96.700 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.041 | 21.301 |
Price to Book | 2.841 | 3.364 |
Price to Sales | 1.899 | 2.530 |
Price to Cash Flow | 13.478 | 15.005 |
Dividend Yield | 1.289 | 1.805 |
5 Years Earnings Growth | 23.265 | 12.144 |
Name | Net % | Category Average |
---|---|---|
Government | 92.760 | 73.203 |
Securitized | 6.637 | 8.194 |
Corporate | 1.980 | 4.256 |
Cash | -1.377 | 10.745 |
Number of long holdings: 172
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.92 | 94.770 | +0.12% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.50 | 101.940 | 0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.43 | 92.660 | +0.15% | |
France (Republic Of) 0% | FR0128227792 | 2.38 | - | - | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.10 | 102.120 | -0.07% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.07 | 94.550 | +0.35% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.04 | 100.651 | +0.03% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.04 | 92.670 | +0.09% | |
France (Republic Of) 0% | FR0013451507 | 2.03 | - | - | |
France (Republic Of) 0% | FR0128379445 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.13B | 2.55 | 1.77 | 0.22 | ||
LU0128494944 | 10.13B | 2.61 | 1.85 | 0.30 | ||
LU0128495834 | 10.13B | 2.46 | 1.64 | 0.09 | ||
LU0366536711 | 3.64B | 2.47 | 1.64 | 0.09 | ||
LU0366536802 | 3.64B | 2.47 | 1.64 | 0.09 |
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