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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 62.100 | 57.360 |
Stocks | 0.290 | 0.290 | 0.000 |
Bonds | 88.160 | 91.660 | 3.500 |
Convertible | 1.920 | 1.920 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Other | 3.500 | 4.010 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.285 | 13.043 |
Price to Book | 0.691 | 2.296 |
Price to Sales | 2.003 | 1.600 |
Price to Cash Flow | 0.162 | 8.021 |
Dividend Yield | 2.150 | 3.696 |
5 Years Earnings Growth | 11.772 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 87.680 | 82.429 |
Energy | 10.580 | 29.028 |
Industrials | 1.740 | 13.349 |
Number of long holdings: 320
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 3.44 | - | - | |
Amundi Inv Funds EmMkts Sov Bd S $ ND | LU1599404115 | 3.36 | - | - | |
Amundi Fds EM Corp HY Bd Z EUR C | LU2098275733 | 2.16 | - | - | |
Aroundtown Finance S.a.r.l. | XS2799493825 | 1.42 | - | - | |
Atento Luxco 1 S.A. | XS2654171839 | 1.17 | - | - | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. | XS0413650218 | 1.12 | - | - | |
CPI Property Group S.A. 2.75% | XS2171875839 | 1.12 | - | - | |
Intesa Sanpaolo Vita S.p.A. 2.375% | XS2262806933 | 1.04 | - | - | |
Novo Banco, S.A. | XS1031115014 | 0.98 | - | - | |
Camposol S.A. 6% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro StratBond E EUR DA | 64.59M | 8.02 | 0.50 | 1.44 | ||
Pioneer Euro StratBond E EUR ND | 144.59M | 8.00 | 0.50 | 1.44 | ||
Core Series CoreCoupon E EUR Dis SA | 375.99M | 2.79 | -3.16 | -0.37 | ||
Pioneer Funds Euro HiYld N EUR DA | 30.7K | 7.78 | 1.52 | 2.77 | ||
myNEXT Bond E EUR ND | 7.66M | 2.16 | -1.82 | -0.26 |
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