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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.210 | 0.230 |
Bonds | 91.770 | 92.890 | 1.120 |
Convertible | 5.230 | 5.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 12.998 |
Price to Book | 4.727 | 2.438 |
Price to Sales | 1.188 | 1.544 |
Price to Cash Flow | 7.463 | 7.975 |
Dividend Yield | 4.874 | 4.366 |
5 Years Earnings Growth | 8.240 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.578 | 55.663 |
Government | 27.205 | 33.885 |
Cash | 2.969 | 20.365 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.23 | 78.93 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.84 | 65.720 | +0.35% | |
Canada (Government of) 2.25% | - | 3.97 | - | - | |
Agence Francaise De Developpement 0.5% | FR0013365376 | 3.60 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3.54 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 3.54 | 92.480 | 0.00% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.30 | 64.500 | +0.62% | |
CNP Assurances SA 2% | FR0013463775 | 3.13 | - | - | |
BPCE SA 0.5% | FR0014007LL3 | 2.79 | - | - | |
GASI 2.124 01-Oct-2030 | XS2056491587 | 2.78 | 93.25 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Promepar Obli Opportunites C | 26.14M | 3.54 | 2.15 | 2.67 |
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