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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 10.720 | 3.610 |
Stocks | 1.410 | 1.410 | 0.000 |
Bonds | 73.290 | 74.190 | 0.900 |
Convertible | 17.140 | 17.140 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.525 | 15.062 |
Price to Book | 0.917 | 2.127 |
Price to Sales | 0.403 | 1.420 |
Price to Cash Flow | 4.134 | 9.038 |
Dividend Yield | 3.266 | 3.007 |
5 Years Earnings Growth | 11.211 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.160 | 11.304 |
Industrials | 18.850 | 14.362 |
Technology | 18.560 | 16.483 |
Healthcare | 9.100 | 12.551 |
Financial Services | 7.720 | 16.811 |
Basic Materials | 6.870 | 6.289 |
Consumer Defensive | 5.730 | 8.111 |
Energy | 4.310 | 4.997 |
Communication Services | 2.460 | 6.232 |
Utilities | 2.370 | 4.637 |
Real Estate | 0.870 | 2.724 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 7.35 | 84.60 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 6.98 | 99.050 | -0.08% | |
Germany 0 15-Aug-2029 | DE0001102473 | 5.18 | 87.690 | 0.00% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 4.75 | 92.17 | 0.00% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | FR0011896513 | 2.91 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.90 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 2.42 | - | - | |
Sunny Euro Crédit I | FR0012832780 | 2.08 | - | - | |
SUNNY Seren-Oblig C | FR0011374123 | 2.08 | - | - | |
Natwest Markets PLC 1% | XS2002491517 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunny Managers F | 30.21M | -3.33 | -1.73 | 6.03 |
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