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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.570 | 0.160 |
Bonds | 92.400 | 93.250 | 0.850 |
Convertible | 5.170 | 5.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 15.152 |
Price to Book | 4.727 | 2.083 |
Price to Sales | 1.188 | 1.675 |
Price to Cash Flow | 7.463 | 7.739 |
Dividend Yield | 4.874 | 3.865 |
5 Years Earnings Growth | 8.240 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.987 | 56.584 |
Government | 27.428 | 45.738 |
Cash | 2.403 | 23.970 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.26 | 79.10 | -0.06% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.83 | 64.130 | -1.75% | |
Canada (Government of) 2.25% | - | 4.02 | - | - | |
Agence Francaise De Developpement 0.5% | FR0013365376 | 3.61 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3.54 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 3.54 | 93.260 | +0.25% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.28 | 62.970 | -0.05% | |
CNP Assurances SA 2% | FR0013463775 | 3.18 | - | - | |
NN Group N.V. 6% | XS2616652637 | 2.83 | - | - | |
BPCE SA 0.5% | FR0014007LL3 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Promepar Obli Opportunites C | 27.13M | 0.70 | 3.71 | 2.48 |
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