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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.850 | 66.040 | 24.190 |
Bonds | 57.150 | 79.920 | 22.770 |
Convertible | 1.100 | 1.100 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 12.782 |
Price to Book | 1.942 | 1.987 |
Price to Sales | 1.405 | 1.710 |
Price to Cash Flow | 8.551 | 9.521 |
Dividend Yield | 3.304 | 3.367 |
5 Years Earnings Growth | 8.973 | 9.995 |
Number of long holdings: 81
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Ultra Short Term Bond IC | FR0012599645 | 7.36 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.56 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 6% | ES0813211010 | 5.05 | - | - | |
UBS Group Funding (Switzerland) AG 1.25% | CH0409606354 | 3.92 | - | - | |
Elis SA 1.75% | FR0013413556 | 2.82 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 2.49 | - | - | |
G Fund - Alpha Fixed Income Plus I2C | LU2550878602 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund European Convertible Bonds I | 332.38M | 2.45 | -1.73 | 2.86 | ||
G Fund European Convertible Bonds N | 332.38M | 2.26 | -2.22 | 2.40 | ||
G Fund Euro High Yield Bonds ID EUR | 58.63M | 1.82 | 1.54 | 3.16 |
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