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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 16.610 | 14.160 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 93.430 | 93.930 | 0.500 |
Convertible | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 21.630 |
Price to Book | 2.094 | 1.447 |
Price to Sales | 1.618 | 1.319 |
Price to Cash Flow | 6.297 | 9.738 |
Dividend Yield | 2.164 | 5.014 |
5 Years Earnings Growth | 14.634 | 10.768 |
Number of long holdings: 260
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.19 | - | - | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.02 | 58.020 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.98 | 102.570 | +0.09% | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 1.89 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.80 | 101.090 | +0.38% | |
European Investment Bank 3.75% | - | 1.45 | - | - | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 1.45 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.37 | 98.500 | 0.00% | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 1.22 | 88.850 | 0.00% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.17 | 70.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 55.21B | 1.73 | 1.59 | 0.38 | ||
FR0011408764 | 33.76B | 1.61 | 1.32 | 0.14 | ||
FR0011176635 | 22.38B | 1.63 | 1.34 | 0.18 | ||
FR0013289360 | 3.28B | 2.17 | 1.72 | - | ||
FR0013365822 | 326.91M | 4.54 | 3.08 | - |
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