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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 9.530 | 0.000 |
Bonds | 90.080 | 90.080 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.455 | 14.635 |
Price to Book | 3.485 | 2.224 |
Price to Sales | 1.312 | 1.702 |
Price to Cash Flow | 6.613 | 9.161 |
Dividend Yield | 11.950 | 3.467 |
5 Years Earnings Growth | 7.365 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.752 | 45.076 |
Cash | 9.208 | 22.652 |
Securitized | 0.399 | 4.453 |
Government | 0.256 | 20.995 |
Number of long holdings: 201
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ald S.A. 4.75% | FR001400D7M0 | 1.53 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 1.52 | - | - | |
Worldline SA 1.625% | FR0013281946 | 1.37 | - | - | |
TDF Infrastructure SAS 2.5% | FR0013144201 | 1.29 | - | - | |
Imerys S.A. | FR0012370872 | 1.29 | - | - | |
Tikehau Capital SCA 2.25% | FR0013452893 | 1.24 | - | - | |
HSBC Continental Europe 4.18% | FR001400KEB8 | 1.23 | - | - | |
Arval Service Lease SA | FR0014002NR7 | 1.17 | - | - | |
Transport et Infrastructures Gaz France SA 2.2% | FR0012881555 | 1.17 | - | - | |
Eurofins Scientific SE 2.125% | XS1651444140 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Credit Horizon 12M IC EUR | 508.34M | 0.78 | 1.03 | 0.52 | ||
R Credit Horizon 12M D EUR | 508.34M | 0.71 | 0.75 | 0.22 | ||
Martin Maurel Indexi P | 4.68M | 1.05 | -0.08 | 1.17 | ||
Martin Maurel Indexi I | 4.68M | 1.13 | 0.26 | 1.51 |
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