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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 7.410 | 0.450 |
Bonds | 93.030 | 93.160 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 21.270 |
Price to Book | 2.298 | 3.392 |
Price to Sales | 1.211 | 2.556 |
Price to Cash Flow | 8.337 | 15.157 |
Dividend Yield | 3.205 | 1.768 |
5 Years Earnings Growth | 8.732 | 12.127 |
Number of long holdings: 103
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.56 | 105.140 | +0.42% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.04 | 96.920 | +0.13% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 3.69 | 77.10 | +0.53% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 3.03 | 98.96 | +0.03% | |
Btp-1ag34 5% | IT0003535157 | 3.01 | 113.250 | +0.48% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 2.94 | - | - | |
Caisse d Amortissement De La Dette Sociale | FR0014000UG9 | 2.78 | - | - | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 2.69 | 88.240 | -0.07% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.65 | 99.51 | 0.00% | |
France (Republic Of) | FR0128537133 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Obligations C | 255.9M | 1.17 | -2.93 | 0.48 | ||
SG Oblig Corporate 1 3 i | 42.03M | 4.27 | 1.27 | 0.74 |
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