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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 34.730 | 21.020 |
Bonds | 66.310 | 66.880 | 0.570 |
Convertible | 17.010 | 17.010 | 0.000 |
Other | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.822 |
Price to Book | 6.364 | 2.139 |
Price to Sales | 0.657 | 1.723 |
Price to Cash Flow | - | 8.979 |
Dividend Yield | - | 3.172 |
5 Years Earnings Growth | - | 9.609 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.218 | 47.300 |
Derivative | -0.941 | 5.841 |
Cash | 14.261 | 20.150 |
Government | 3.066 | 22.309 |
Securitized | 0.719 | 4.272 |
Number of long holdings: 211
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 2.76 | 105.60 | +0.04% | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.74 | - | - | |
BNP Paribas Bond 6 M I | FR0013263811 | 2.66 | - | - | |
Selena Fm Sa 0% | FR0013520681 | 2.64 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 2.14 | - | - | |
Barclays Bank plc 0% | XS2341843006 | 1.96 | - | - | |
Sagerpar S.A. 0% | BE6327660591 | 1.62 | - | - | |
Umicore S.A. 0% | BE6322623669 | 1.41 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 1.35 | - | - | |
Viterra Finance B.V. 0.375% | XS2389688107 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monaco Convertible Bond Europe | 8.91M | 3.18 | -2.61 | 0.50 |
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