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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.080 | 122.400 | 104.320 |
Stocks | 4.080 | 4.990 | 0.910 |
Bonds | 51.380 | 56.470 | 5.090 |
Convertible | 3.960 | 3.960 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 22.300 | 23.490 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.128 | 14.781 |
Price to Book | 4.122 | 2.325 |
Price to Sales | 0.892 | 1.897 |
Price to Cash Flow | 13.318 | 11.172 |
Dividend Yield | 0.963 | 2.532 |
5 Years Earnings Growth | 12.990 | 11.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 33.198 |
Financial Services | 19.660 | 12.798 |
Healthcare | 14.270 | 10.062 |
Consumer Cyclical | 12.400 | 10.300 |
Communication Services | 11.100 | 6.885 |
Industrials | 8.520 | 13.069 |
Basic Materials | 2.750 | 13.556 |
Consumer Defensive | 1.210 | 2.500 |
Energy | 0.140 | 2.223 |
Utilities | 0.130 | 3.272 |
Real Estate | 0.040 | 2.660 |
Number of long holdings: 344
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 19.39 | - | - | |
Amundi Inv Optimiser H EUR ND | LU2091515705 | 19.10 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 10.54 | - | - | |
Amundi Euro Liquidity-Rated SRI M | FR0013221181 | 2.86 | - | - | |
Novo Banco, S.A. | PTNOBLOM0001 | 0.69 | - | - | |
Alpha Services & Holdings SA | XS2583633966 | 0.64 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 0.64 | 132.00 | 0.00% | |
Amundi Fds Abs Ret MS H EUR C | LU1998913914 | 0.47 | - | - | |
Volkswagen International Finance N.V. | XS2187689034 | 0.46 | - | - | |
Phoenix Group Holdings PLC | XS2828830153 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo B | 209.09M | 7.74 | 1.03 | 1.20 |
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