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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.740 | 71.090 | 21.350 |
Bonds | 50.250 | 50.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.823 | 32.728 |
Corporate | 28.069 | 29.342 |
Government | 22.108 | 33.560 |
Number of long holdings: 360
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 15.73 | - | - | |
Groupama Monétaire IC | FR0010582452 | 4.48 | - | - | |
Groupama Entreprises IC | FR0010213355 | 3.67 | 2,370.120 | +0.01% | |
BPCE SA | FR0128189844 | 0.74 | - | - | |
Engie SA 4.0019% | FR0128459684 | 0.72 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 0.65 | 81.38 | -0.10% | |
ArcelorMittal S.A. 4.12% | FR0128514462 | 0.63 | - | - | |
Jyske Bank A/S | FR0127904904 | 0.60 | - | - | |
Barclays Bank plc | FR0128192822 | 0.59 | - | - | |
Banque Federative du Credit Mutuel | FR0128358795 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013296332 | 6.57B | 1.39 | 1.46 | - | ||
FR0000989626 | 6.57B | 1.41 | 1.48 | 0.39 | ||
FR0013278702 | 6.83B | 1.34 | 1.46 | - | ||
FR0010693051 | 6.83B | 1.36 | 1.49 | 0.34 | ||
Groupama Entreprises N | 6.83B | 1.30 | 1.37 | 0.25 |
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