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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.840 | 67.490 | 11.650 |
Bonds | 42.330 | 63.970 | 21.640 |
Convertible | 1.720 | 1.720 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.120 | 13.659 |
Price to Book | 1.421 | 2.098 |
Price to Sales | 0.888 | 1.692 |
Price to Cash Flow | 8.735 | 8.666 |
Dividend Yield | 3.032 | 3.130 |
5 Years Earnings Growth | 10.426 | 9.506 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.181 | 21.285 |
Corporate | 63.455 | 47.084 |
Government | -18.853 | 22.384 |
Derivative | 0.165 | 5.912 |
Securitized | 0.226 | 4.019 |
Number of long holdings: 218
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Institutional Short Term RC | FR0007033477 | 4.52 | - | - | |
CM-AM Monéplus IC | FR0010389254 | 2.26 | - | - | |
CM-AM Cash ISR IC | FR0000979825 | 2.26 | - | - | |
Siemens Financieringsmaatschappij N.V. 0% | XS2118280218 | 1.40 | - | - | |
Ford Motor Credit Company LLC 4.535% | XS1959498244 | 1.34 | - | - | |
Leasys Italia S.p.A 3.481% | XS2798983545 | 1.13 | - | - | |
Credit Agricole S.A. 2.85% | FR0013134897 | 1.12 | - | - | |
Lloyds Bank plc 7.625% | XS0503834821 | 1.10 | - | - | |
La Mondiale 0.75% | FR0014000774 | 1.10 | - | - | |
Bank of Montreal 3.654% | XS2798993858 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.3B | 0.22 | -0.51 | 0.01 | ||
CM CIC Obli 7 10 | 167.58M | -0.23 | -3.90 | -0.31 | ||
Union Obli Long Terme C | 168.48M | 0.08 | -1.48 | 0.07 | ||
Union Obli Long Terme D | 168.48M | 0.07 | -1.85 | -0.04 | ||
Union Obli Pays Emergents C | 52.78M | 0.82 | -3.96 | -0.05 |
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