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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 50.190 | 44.810 |
Bonds | 80.030 | 80.800 | 0.770 |
Convertible | 7.360 | 7.360 | 0.000 |
Preferred | 7.250 | 7.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.086 | 11.725 |
Price to Book | 3.473 | 1.711 |
Price to Sales | 2.343 | 1.386 |
Price to Cash Flow | 14.206 | 11.248 |
Dividend Yield | 2.101 | 2.518 |
5 Years Earnings Growth | 11.938 | 11.363 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.629 | 82.376 |
Derivative | -0.423 | 22.867 |
Cash | 5.518 | 10.179 |
Government | 0.936 | 10.018 |
Number of long holdings: 145
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. | XS2102912966 | 3.66 | - | - | |
Algonquin Power & Utilities Corporation | - | 3.04 | - | - | |
Var Energi ASA | XS2708134023 | 3.02 | - | - | |
Wintershall Dea Finance 2 B.V. | XS2286041947 | 2.95 | - | - | |
Bayer AG | XS2684846806 | 2.61 | - | - | |
Erste Group Bank AG | AT0000A2L583 | 2.44 | - | - | |
Heimstaden Bostad AB | XS2397251807 | 2.26 | - | - | |
Banco de Occidente S.A. | XS2816779263 | 2.13 | - | - | |
Aircastle Limited | - | 2.00 | - | - | |
CPI Property Group S.A. | XS2231191748 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.84B | 2.43 | -2.31 | 0.88 | ||
Amundi Barclays Euro AGG Corp IE C | 5.84B | 2.43 | -2.31 | 0.86 | ||
Amundi Barclays Euro AGG Corp RE D | 5.84B | 2.43 | -2.35 | 0.87 | ||
Amundi Barclays Euro AGG Corp RE C | 5.84B | 2.38 | -2.41 | 0.85 | ||
Barclays Euro AGG Corporate AEC | 5.84B | 2.31 | -2.51 | 0.68 |
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