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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.010 | 84.540 | 10.530 |
Bonds | 24.350 | 59.600 | 35.250 |
Convertible | 1.520 | 1.520 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.120 | 14.547 |
Price to Book | 1.421 | 2.215 |
Price to Sales | 0.888 | 1.770 |
Price to Cash Flow | 8.735 | 9.976 |
Dividend Yield | 3.032 | 3.547 |
5 Years Earnings Growth | 10.426 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Cash | 72.589 | 22.023 |
Corporate | 58.006 | 45.403 |
Government | -32.806 | 21.039 |
Derivative | 0.348 | 5.793 |
Securitized | 0.228 | 4.611 |
Number of long holdings: 221
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Cash ISR IC | FR0000979825 | 4.91 | - | - | |
CM-AM Monéplus IC | FR0010389254 | 4.43 | - | - | |
TotalEnergies SE 1.75% | XS1974787480 | 1.61 | - | - | |
Intesa Sanpaolo Bank Ireland PLC 0.25% | CH0419041543 | 1.38 | - | - | |
Siemens Financieringsmaatschappij N.V. 0% | XS2118280218 | 1.37 | - | - | |
Arval Service Lease SA 0% | FR0014002NR7 | 1.33 | - | - | |
UBS Group AG 4.932% | CH0591979635 | 1.15 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 0% | XS2349789185 | 1.13 | - | - | |
La Mondiale 0.75% | FR0014000774 | 1.07 | - | - | |
GS 0 06-Jul-2025 | XS1230358019 | 1.04 | 99.68 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.67B | -1.30 | -2.24 | -0.03 | ||
Union Obli Long Terme C | 148.69M | -2.07 | -3.46 | 0.33 | ||
Union Obli Long Terme D | 148.69M | -3.17 | -3.82 | 0.22 | ||
CM CIC Obli 7 10 | 132.1M | -2.21 | -5.36 | 0.42 | ||
Union Obli Pays Emergents C | 57.35M | -2.67 | -5.90 | 0.46 |
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