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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 12 | 6 |
Bonds | 90 | 93 | 3 |
Convertible | 2 | 2 | 0 |
Preferred | 2 | 2 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19 | 13 |
Price to Book | - | 2 |
Price to Sales | 0 | 2 |
Price to Cash Flow | - | 10 |
Dividend Yield | - | 3 |
5 Years Earnings Growth | - | 10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92 | 56 |
Cash | 5 | 20 |
Derivative | -3 | 19 |
Government | 3 | 29 |
Number of long holdings: 223
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ISR High Yield Euro R | FR001400A357 | 2.34 | - | - | |
La Banque Postale | FR0014005O90 | 1.58 | - | - | |
Banco Santander, S.A. | XS2102912966 | 1.54 | - | - | |
BNP Paribas SA | FR001400BBL2 | 1.43 | - | - | |
Belfius Bank SA/NV | BE0002582600 | 1.33 | - | - | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 1.26 | - | - | |
Cooperatieve Rabobank U.A. | XS2332245377 | 1.23 | - | - | |
Accor SA | FR0013457157 | 0.93 | - | - | |
Crown European Holdings S.A. 2.875% | XS1758723883 | 0.91 | - | - | |
Valeo SE 1% | FR0014004UE6 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Oblig International | 305.42M | -1.27 | -2.56 | 2.36 | ||
Obligations 5 7 M | 284.95M | 1.96 | 1.26 | 3.94 | ||
UFF Obligations 5 7 A | 251.91M | 1.60 | 0.32 | 2.75 | ||
Aviva Investors Credit Europe ID | 163.02M | -0.41 | -2.26 | 1.12 | ||
Aviva investors Credit Europe iC | 163.02M | -0.41 | -2.26 | 1.12 |
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