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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.900 | 0.160 |
Bonds | 91.310 | 91.810 | 0.500 |
Convertible | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 12.520 |
Price to Book | 4.727 | 1.991 |
Price to Sales | 1.188 | 1.663 |
Price to Cash Flow | 7.463 | 9.559 |
Dividend Yield | 4.874 | 3.395 |
5 Years Earnings Growth | 8.240 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.003 | 55.815 |
Government | 27.333 | 29.383 |
Cash | 3.709 | 19.838 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.39 | 82.87 | +0.61% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.69 | 65.640 | +0.72% | |
Canada (Government of) 2.25% | - | 3.95 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3.59 | - | - | |
Agence Francaise De Developpement SA 0.5% | FR0013365376 | 3.56 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 3.48 | 93.230 | 0.00% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.13 | 63.230 | +0.30% | |
CNP Assurances SA 2% | FR0013463775 | 3.07 | - | - | |
BPCE SA 0.125% | FR0013464930 | 2.92 | - | - | |
NN Group N.V. 6% | XS2616652637 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Promepar Obli Opportunites D | 23.58M | -0.72 | 1.03 | 2.47 |
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