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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 31.490 | 26.810 |
Stocks | 0.880 | 0.880 | 0.000 |
Bonds | 92.210 | 93.370 | 1.160 |
Convertible | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.516 | 11.477 |
Price to Book | 1.927 | 1.366 |
Price to Sales | 0.556 | 0.893 |
Price to Cash Flow | 5.255 | 7.226 |
Dividend Yield | 0.027 | 3.174 |
5 Years Earnings Growth | 14.000 | 13.860 |
Name | Net % | Category Average |
---|---|---|
Industrials | 99.630 | 41.850 |
Basic Materials | 0.280 | 45.494 |
Consumer Cyclical | 0.090 | 25.493 |
Number of long holdings: 326
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Glb HY ESG Impr Z USD C | LU2280509030 | 2.05 | - | - | |
Abra Global Finance 11.5% | - | 1.81 | - | - | |
ASG Finance Designated Activity Company 7.875% | - | 1.50 | - | - | |
Energean PLC 6.5% | - | 1.37 | - | - | |
Cidron Aida Finco S.r.l. 5% | XS2325699994 | 1.37 | - | - | |
Emeria S.A.S 7.75% | XS2582774225 | 1.28 | - | - | |
Global Aircraft Leasing Co Ltd | - | 1.28 | - | - | |
Grupo Aeromexico S. A. B. De C. V. 8.5% | - | 1.10 | - | - | |
Mativ Holdings Inc 6.875% | - | 1.08 | - | - | |
Carriage Purchaser Inc. 7.875% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.36B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.36B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.36B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.36B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp RE C | 5.36B | -0.20 | -2.84 | 0.79 |
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