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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.630 | 97.910 | 0.280 |
Convertible | 5.230 | 5.230 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.662 | 17.346 |
Price to Book | 1.750 | 1.835 |
Price to Sales | 0.430 | 2.244 |
Price to Cash Flow | 5.698 | 113.035 |
Dividend Yield | - | 3.944 |
5 Years Earnings Growth | 16.000 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 60.259 | 45.952 |
Corporate | 42.401 | 33.208 |
Cash | -2.871 | 11.335 |
Securitized | 0.195 | 8.766 |
Number of long holdings: 205
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 6.29 | 97.90 | -0.13% | |
Spain 20Y | ES0000012411 | 2.98 | 3.777 | -0.34% | |
G Fund Short Term Absolut Ret IC EUR Acc | LU1891750942 | 2.63 | - | - | |
G Fund Global Inflation Short Dur IC | LU1717592346 | 2.54 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.38 | 92.00 | 0.00% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.03 | 92.09 | -0.13% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 1.91 | 113.33 | 0.00% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.71 | 100.18 | -0.45% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.62 | 96.42 | -0.20% | |
Italy 20Y | IT0003256820 | 1.59 | 4.293 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 6.77B | 1.41 | 1.48 | 0.39 | ||
FR0000989626 | 6.77B | 1.41 | 1.48 | 0.39 | ||
FR0013296332 | 6.77B | 1.39 | 1.46 | - | ||
FR0010693051 | 6.88B | 1.36 | 1.49 | 0.34 | ||
Groupama Entreprises N | 6.88B | 1.30 | 1.37 | 0.25 |
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