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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 7 | 7 |
Bonds | 91 | 91 | 0 |
Convertible | 1 | 1 | 0 |
Preferred | 2 | 2 | 0 |
Other | 6 | 6 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19 | 13 |
Price to Book | - | 2 |
Price to Sales | 0 | 2 |
Price to Cash Flow | - | 10 |
Dividend Yield | - | 3 |
5 Years Earnings Growth | - | 11 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90 | 56 |
Derivative | 0 | 19 |
Government | 3 | 30 |
Cash | 0 | 19 |
Number of long holdings: 226
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 5.60 | - | - | |
Ofi Invest ISR High Yield Euro R | FR001400A357 | 2.43 | - | - | |
La Banque Postale | FR0014005O90 | 1.53 | - | - | |
Banco Santander, S.A. | XS2102912966 | 1.47 | - | - | |
BNP Paribas SA | FR001400BBL2 | 1.40 | - | - | |
Belfius Bank SA/NV | BE0002582600 | 1.29 | - | - | |
Cooperatieve Rabobank U.A. | XS2332245377 | 1.20 | - | - | |
Crown European Holdings S.A. 2.875% | XS1758723883 | 0.88 | - | - | |
Accor SA | FR0013457157 | 0.88 | - | - | |
TenneT Holding B.V. | XS2207430120 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Oblig International | 302.12M | -0.49 | -2.34 | 2.33 | ||
Obligations 5 7 M | 289.08M | 3.01 | 1.53 | 3.96 | ||
UFF Obligations 5 7 A | 255.78M | 2.56 | 0.60 | 2.67 | ||
Aviva investors Credit Europe iC | 162.5M | -0.21 | -2.14 | 1.05 | ||
Aviva Investors Credit Europe ID | 162.5M | -0.22 | -2.14 | 1.05 |
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