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    CCR Arbitrage Volatilité 150 R (FR0007000427.PA)

    1,376.44 0.00(0.00%) Mar 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:59.66
    Stocks:0.44
    Bonds:18.85
    Other:5.61
    Top 10 Holdings (21.05% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CCR Alternative Return RN/A6.42N/A
    Acs Actividades Fi Cv 2.625%N/A1.93N/A
    Gecina 4.25%N/A1.90N/A
    Bnp Paribas Cv 0.25%N/A1.90N/A
    Pemex Project Fdg Master 6.375%N/A1.64N/A
    Unibail-Rodamco Se Cv 0.75%N/A1.60N/A
    Fonciere Des Regio Cv 0.875%N/A1.54N/A
    Petrobras Intl Fin 3.875%N/A1.52N/A
    Gaz Cap Sa 4.95%N/A1.33N/A
    Pirelli 5.125%N/A1.27N/A
    Equity Holdings 
    AveragesFR0007000427.PACategory Avg
    Price/Earnings15.5914.78
    Price/Book1.771.48
    Price/Sales0.630.99
    Price/Cashflow4.005.38
    Median Market Cap1.66K48.17K
    3 Year Earnings Growth6.49%5.11%
    Sector Weightings (%)  
    Sector FR0007000427.PACategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorFR0007000427.PACategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A59.41
    AAN/A36.95
    AN/A3.63
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesFR0007000427.PACategory Avg
    MaturityN/A1.11
    DurationN/AN/A
    Credit QualityN/AAA