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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.690 | 30.500 | 14.810 |
Shares | 0.080 | 0.090 | 0.010 |
Bonds | 77.200 | 82.540 | 5.340 |
Convertible | 5.330 | 5.330 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.670 | 1.890 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.483 | 10.371 |
Price to Book | 4.738 | 4.031 |
Price to Sales | 0.788 | 0.830 |
Price to Cash Flow | 7.494 | 33.703 |
Dividend Yield | - | 3.179 |
5 Years Earnings Growth | - | 12.571 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.588 | 82.745 |
Cash | 15.694 | 8.486 |
Government | 8.464 | 3.641 |
Derivative | -0.011 | 16.677 |
Number of long holdings: 236
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 6.49 | - | - | |
France (Republic Of) 1.5% | FR0013404969 | 3.79 | - | - | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 2.51 | 98.750 | 0.00% | |
Hellenic Bank PCL 10.25% | XS2597995112 | 1.77 | - | - | |
Schelcher Global Yield 2028 I | FR001400EZW2 | 1.40 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 1.37 | - | - | |
Procredit Holding AG 9.5% | DE000A383C84 | 1.33 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 1.31 | 94.360 | -0.11% | |
Deutsche Lufthansa AG 0% | XS1271836600 | 1.29 | - | - | |
Eurobank Ergasias Services and Holdings S.A. 10% | XS2562543442 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.37B | 4.60 | 3.19 | 1.20 | ||
FR0013318763 | 871.88M | 6.65 | 3.87 | - | ||
FR0013408432 | 152.25M | 3.59 | 0.83 | - | ||
Schelcher Prince Convertibles Mid C | 9.93M | 3.36 | -1.14 | 3.18 |
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