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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 5.010 | 0.090 |
Bonds | 91.790 | 92.520 | 0.730 |
Other | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.244 | 16.844 |
Price to Book | 1.958 | 2.189 |
Price to Sales | 1.114 | 1.540 |
Price to Cash Flow | 5.562 | 9.509 |
Dividend Yield | 2.689 | 2.668 |
5 Years Earnings Growth | 8.693 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Government | 88.359 | 33.873 |
Cash | 4.933 | 18.099 |
Corporate | 3.476 | 48.922 |
Derivative | -0.061 | 9.326 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 13.30 | 100.770 | +0.08% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 12.31 | 100.140 | +0.05% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.53 | 101.080 | +0.08% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 10.77 | 99.850 | +0.02% | |
Italy 15Y | IT0004644735 | 8.33 | 4.199 | -0.31% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 7.90 | 98.800 | +0.07% | |
Btp-1nv26 7,25% | IT0001086567 | 7.33 | 108.91 | +0.11% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 6.80 | 98.16 | +0.03% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 4.97 | 97.520 | +0.01% | |
BNPP Multi-Factor Bonds High Vol R | FR0011882380 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe R | 411.72M | 5.96 | 0.03 | 2.29 | ||
CamGestion Convertibles Europe Clas | 411.72M | 5.61 | -0.77 | 1.48 | ||
CamGestion Convertibles Europe i | 411.72M | 5.88 | -0.17 | 2.09 | ||
BNP Paribas Obli Long Terme Classi | 230.72M | -1.75 | -4.99 | -0.29 | ||
BNP Paribas Obli Long Terme Classic | 230.72M | -1.76 | -4.98 | -0.29 |
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