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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 65.220 | 57.820 |
Stocks | 0.280 | 0.280 | 0.000 |
Bonds | 83.940 | 87.130 | 3.190 |
Convertible | 1.910 | 1.910 | 0.000 |
Preferred | 2.700 | 2.700 | 0.000 |
Other | 3.770 | 3.990 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.894 | 13.421 |
Price to Book | 0.616 | 2.382 |
Price to Sales | 1.693 | 1.520 |
Price to Cash Flow | 0.144 | 7.826 |
Dividend Yield | 7.563 | 4.465 |
5 Years Earnings Growth | 13.476 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 87.740 | 79.974 |
Energy | 10.440 | 29.526 |
Industrials | 1.830 | 13.463 |
Number of long holdings: 319
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 3.76 | - | - | |
Amundi Inv Funds EmMkts Sov Bd S $ ND | LU1599404115 | 3.66 | - | - | |
Amundi Fds EM Corp HY Bd Z EUR C | LU2098275733 | 2.34 | - | - | |
Atento Luxco 1 S.A. | XS2654171839 | 1.33 | - | - | |
Compania Latinoamericana de Infraestructura & Servicios SA 10.5% | - | 1.33 | - | - | |
Atento Preferred | - | 1.29 | - | - | |
AS Air Baltic Corporation 14.5% | XS2800678224 | 1.12 | - | - | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. | XS0413650218 | 1.09 | - | - | |
Intesa Sanpaolo Vita S.p.A. 2.375% | XS2262806933 | 1.09 | - | - | |
Novo Banco, S.A. | XS1031115014 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro StratBond E EUR DA | 511.26M | 9.61 | 1.57 | 1.78 | ||
Pioneer Euro StratBond E EUR QD | 511.26M | 9.60 | 1.57 | 1.78 | ||
Core Series CoreCoupon E EUR Dis SA | 376.59M | 4.06 | -2.58 | -0.23 | ||
Pioneer Funds Euro HiYld N EUR DA | 187.47M | 9.45 | 2.13 | 2.97 | ||
MyNext Bond A EUR ND | 7.44M | 2.65 | -1.12 | - |
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