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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.820 | 88.860 | 0.040 |
Bonds | 11.020 | 11.210 | 0.190 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 10.014 |
Price to Book | 2.298 | 2.004 |
Price to Sales | 1.211 | 1.509 |
Price to Cash Flow | 8.337 | 9.840 |
Dividend Yield | 3.205 | 4.410 |
5 Years Earnings Growth | 8.732 | 10.599 |
Name | Net % | Category Average |
---|---|---|
Cash | 88.771 | 31.950 |
Corporate | 10.759 | 29.421 |
Government | 0.313 | 33.420 |
Number of long holdings: 448
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BFT Aureus ISR I2 C | FR0013067790 | 2.21 | - | - | |
SG Monétaire Plus I2 C | FR0013065257 | 1.53 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 1.12 | - | - | |
Tresorerie Tres D0105084 | - | 1.04 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 0.82 | - | - | |
Port Trea Zcp 01-25 | - | 0.73 | - | - | |
SG Issuer S.A. | FR001400J9X7 | 0.59 | - | - | |
Natixis S.A. 0.34% | FR0128323195 | 0.59 | - | - | |
BPCE SA 0.35% | FR0128143155 | 0.58 | - | - | |
Banco Santander, S.A. 4.2% | XS2704945364 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0011408764 | 34.29B | 1.61 | 1.32 | 0.14 | ||
FR0011176635 | 22.08B | 1.29 | 1.21 | 0.15 | ||
FR0013289360 | 3.25B | 2.13 | 1.70 | - | ||
FR0013332160 | 1.25B | -1.98 | -5.97 | - | ||
FR0013365822 | 327.35M | 4.51 | 3.07 | - |
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