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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 5.130 | 0.880 |
Bonds | 92.270 | 95.420 | 3.150 |
Convertible | 3.480 | 3.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.996 | 17.627 |
Price to Book | 3.864 | 1.886 |
Price to Sales | 2.175 | 2.285 |
Price to Cash Flow | 10.307 | 114.521 |
Dividend Yield | 2.415 | 4.039 |
5 Years Earnings Growth | 9.006 | 11.150 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.891 | 34.529 |
Government | 36.298 | 46.077 |
Cash | 4.249 | 11.208 |
Securitized | 5.083 | 8.847 |
Number of long holdings: 191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SR-Bank ASA 4.875% | XS2671251127 | 1.88 | - | - | |
DnB Bank ASA 3.625% | XS2588099478 | 1.83 | - | - | |
Bpifrance SA 0% | FR0014003C70 | 1.77 | - | - | |
Societe Des Grands Projets (SOGRPR) 0.3% | FR0014006NV0 | 1.48 | - | - | |
Export-Import Bank of Korea 0% | XS2397372850 | 1.42 | - | - | |
Ile de France Mobilites 0.675% | FR0014006PN2 | 1.31 | - | - | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 1.28 | 87.410 | +0.51% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 1.21 | 96.440 | +0.56% | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2346124410 | 1.17 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 1.15 | - | - |
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