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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 59.880 | 50.020 |
Stocks | 0.730 | 0.730 | 0.000 |
Bonds | 89.080 | 89.110 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.290 | 0.380 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.947 | 23.198 |
Price to Book | 0.813 | 1.181 |
Price to Sales | 1.287 | 3.657 |
Price to Cash Flow | 0.427 | 571.393 |
Dividend Yield | 12.544 | 6.994 |
5 Years Earnings Growth | 19.669 | 13.591 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.899 | 85.925 |
Government | 46.934 | 51.942 |
Corporate | 44.477 | 23.913 |
Cash | 6.661 | 56.659 |
Number of long holdings: 278
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Em Mkts Bd H EUR C | LU1998914052 | 15.38 | - | - | |
Amundi Inv Funds EmMkts Sov Bd H € ND | LU2091515531 | 6.53 | - | - | |
Egypt (Arab Republic of) | EGT9980FAO19 | 2.12 | - | - | |
Amundi Funds China RMB Aggt Bd Z $ C | LU2534778811 | 1.50 | - | - | |
PT Freeport Indonesia 5.315% | - | 1.46 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 1.42 | - | - | |
Argentina (Republic Of) 0.75% | - | 1.18 | - | - | |
Brazil (Federative Republic) 6% | - | 1.17 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.17 | - | - | |
Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 456.04M | 3.23 | 0.68 | -0.02 | ||
Pioneer Euro Governativo Breve Tera | 456.04M | 3.55 | 0.98 | 0.20 | ||
Pioneer Obbligazionario Sistema Ita | 418.66M | 4.58 | -1.22 | 0.30 | ||
Pioneer Obbligazionario Sistema Itb | 418.66M | 4.40 | -1.36 | 0.15 | ||
Pioneer Obbl Paesi Emerg a distribu | 390.25M | 12.91 | 3.08 | 3.59 |
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