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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.210 | 2.210 | 0.000 |
Bonds | 98.510 | 98.550 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.803 | 10.613 |
Price to Book | 1.186 | 2.539 |
Price to Sales | 0.696 | 0.964 |
Price to Cash Flow | 3.459 | 37.424 |
Dividend Yield | 5.398 | 3.044 |
5 Years Earnings Growth | 11.293 | 9.253 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.699 | 84.860 |
Cash | -6.638 | 10.341 |
Government | 0.007 | 3.729 |
Number of long holdings: 80
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 18.35 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 3.22 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 3.15 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.12 | - | - | |
TotalEnergies SE 3.25% | XS2432131188 | 3.07 | - | - | |
Engie SA 1.875% | FR00140046Y4 | 2.98 | - | - | |
Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 2.95 | - | - | |
VMED O2 UK Financing I PLC 3.25% | XS2231188876 | 2.85 | - | - | |
OMV AG 2.875% | XS2224439971 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Credit Euro I | 90.19M | 0.05 | -2.38 | 1.63 | ||
Indep Court Terme | 35.59M | 1.04 | 0.91 | 0.49 |
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