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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 75.240 | 67.400 |
Stocks | 7.580 | 8.040 | 0.460 |
Bonds | 57.110 | 61.800 | 4.690 |
Convertible | 4.460 | 4.460 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 22.520 | 23.220 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.492 | 14.520 |
Price to Book | 2.626 | 2.101 |
Price to Sales | 1.030 | 1.755 |
Price to Cash Flow | 12.266 | 10.197 |
Dividend Yield | 1.753 | 2.501 |
5 Years Earnings Growth | 10.265 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.586 | 302.604 |
Corporate | 49.058 | 19.708 |
Cash | 6.899 | 752.836 |
Government | 8.266 | 98.121 |
Securitized | 0.695 | 3.762 |
Number of long holdings: 403
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Inv Optimiser H EUR ND | LU2091515705 | 20.20 | - | - | |
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 16.44 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 9.57 | - | - | |
Amundi Euro Liquidity-Rated SRI M | FR0013221181 | 3.54 | - | - | |
Q806/202704/C/1.27 | - | 1.15 | - | - | |
Euro-Dm Securities Ltd 0% | DE0004778477 | 1.03 | - | - | |
Cooperatieve Rabobank U.A. | DE0001346955 | 0.76 | - | - | |
Oyj7/203902/C/1.4 | - | 0.74 | - | - | |
T790/203902/C/2.5383 | - | 0.66 | - | - | |
Banca Monte dei Paschi di Siena SpA 1.875 09-Jan-2 | XS2270393379 | 0.62 | 95.750 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo A | 242.05M | 2.11 | -0.46 | 0.74 |
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