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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 8.550 | 0.510 |
Bonds | 88.560 | 89.510 | 0.950 |
Convertible | 1.770 | 1.770 | 0.000 |
Other | 1.640 | 3.210 | 1.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.244 | 16.836 |
Price to Book | 1.958 | 2.188 |
Price to Sales | 1.114 | 1.539 |
Price to Cash Flow | 5.562 | 9.509 |
Dividend Yield | 2.689 | 2.672 |
5 Years Earnings Growth | 8.693 | 11.521 |
Name | Net % | Category Average |
---|---|---|
Government | 80.276 | 33.859 |
Corporate | 10.040 | 50.027 |
Cash | 8.033 | 18.018 |
Derivative | 0.009 | 8.949 |
Number of long holdings: 47
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005424251 | 13.24 | - | - | |
Italy (Republic Of) 0.3% | IT0005413684 | 10.00 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 9.19 | 100.02 | +0.01% | |
Italy (Republic Of) 0.95% | IT0005325946 | 8.39 | - | - | |
Italy (Republic Of) 0.95% | IT0005172322 | 8.34 | - | - | |
Italy (Republic Of) 0.05% | IT0005384497 | 8.28 | - | - | |
Italy (Republic Of) 0% | IT0005439275 | 6.61 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 4.18 | - | - | |
Btp-1mz25 5% | IT0004513641 | 3.49 | 100.96 | -0.05% | |
Italy (Republic Of) 0.65% | IT0005215246 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 416.89M | 3.76 | -0.60 | 2.03 | ||
CamGestion Convertibles Europe R | 416.89M | 3.83 | -0.41 | 2.24 | ||
CamGestion Convertibles Europe Clas | 416.89M | 3.55 | -1.20 | 1.42 | ||
BNP Paribas Obli Long Terme Classi | 228.85M | -1.17 | -4.85 | -0.14 | ||
BNP Paribas Obli Long Terme Classic | 228.85M | -1.16 | -4.83 | -0.13 |
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