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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.180 | 0.000 |
Bonds | 91.650 | 91.650 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.455 | 14.547 |
Price to Book | 3.485 | 2.215 |
Price to Sales | 1.312 | 1.770 |
Price to Cash Flow | 6.613 | 9.976 |
Dividend Yield | 11.950 | 3.547 |
5 Years Earnings Growth | 7.365 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.307 | 45.403 |
Cash | 7.858 | 22.023 |
Securitized | 0.391 | 4.611 |
Government | 0.251 | 21.039 |
Number of long holdings: 208
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ald S.A. 4.75% | FR001400D7M0 | 1.50 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 1.49 | - | - | |
Worldline SA 1.625% | FR0013281946 | 1.34 | - | - | |
TDF Infrastructure SAS 2.5% | FR0013144201 | 1.27 | - | - | |
Imerys S.A. | FR0012370872 | 1.26 | - | - | |
Tikehau Capital SCA 2.25% | FR0013452893 | 1.21 | - | - | |
Hsbc Continental Europe SA 4.18% | FR001400KEB8 | 1.21 | - | - | |
Wienerberger AG 2.75% | AT0000A2GLA0 | 1.16 | - | - | |
Arval Service Lease SA | FR0014002NR7 | 1.15 | - | - | |
Transport et Infrastructures Gaz France SA 2.2% | FR0012881555 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Credit Horizon 12M IC EUR | 491.6M | 0.92 | 1.07 | 0.51 | ||
R Credit Horizon 12M D EUR | 491.6M | 0.83 | 0.79 | 0.22 | ||
Martin Maurel Indexi P | 4.49M | 1.92 | 0.42 | 1.18 | ||
Martin Maurel Indexi I | 4.49M | 2.03 | 0.75 | 1.52 |
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