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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 2.300 | 0.780 |
Bonds | 98.470 | 98.540 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 21.396 |
Price to Book | 3.739 | 3.369 |
Price to Sales | 2.273 | 2.572 |
Price to Cash Flow | 12.784 | 14.977 |
Dividend Yield | 1.684 | 1.690 |
5 Years Earnings Growth | 10.778 | 12.885 |
Number of long holdings: 184
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.19 | 95.67 | -0.19% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.03 | 82.95 | -0.60% | |
France 0 25-May-2032 | FR0014007L00 | 1.82 | 79.630 | -0.54% | |
Ireland 15Y | IE00B4TV0D44 | 1.81 | 3.003 | -1.44% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.78 | 98.960 | -0.27% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.62 | 86.470 | -0.20% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.55 | 97.500 | -0.15% | |
Spain 15Y | ES00000123C7 | 1.53 | 3.596 | +0.21% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.52 | 95.07 | -0.11% | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 1.48 | 94.600 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 2.75B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.75B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.75B | 1.28 | 0.61 | 2.92 | ||
Euro High Yield Class R EUR Cap | 2.75B | 1.57 | 1.46 | 3.77 | ||
Euro High Yield Class Z EUR Cap | 2.75B | 1.84 | 2.21 | 4.54 |
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