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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.240 | 76.410 | 60.170 |
Stocks | 4.340 | 4.940 | 0.600 |
Bonds | 54.840 | 61.150 | 6.310 |
Convertible | 3.880 | 3.880 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Other | 19.690 | 20.650 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.629 | 14.825 |
Price to Book | 2.488 | 3.491 |
Price to Sales | 0.967 | 1.853 |
Price to Cash Flow | 15.747 | 10.763 |
Dividend Yield | 1.513 | 2.627 |
5 Years Earnings Growth | 12.929 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.550 | 17.252 |
Technology | 22.460 | 27.237 |
Consumer Cyclical | 10.200 | 12.157 |
Industrials | 9.310 | 12.494 |
Communication Services | 8.200 | 7.122 |
Healthcare | 6.060 | 8.321 |
Consumer Defensive | 4.240 | 7.340 |
Energy | 1.540 | 3.317 |
Basic Materials | 0.180 | 7.369 |
Utilities | 0.170 | 3.050 |
Real Estate | 0.080 | 2.575 |
Number of long holdings: 323
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 18.60 | - | - | |
Amundi Inv Optimiser H EUR ND | LU2091515705 | 16.55 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 11.76 | - | - | |
Credit Agricole S.A. | FR001400XJP0 | 0.71 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 0.69 | 130.00 | 0.00% | |
Mediocredito Centrale - Banca Del Mezzogiorno S.p.A. 3.25% | IT0005637126 | 0.55 | - | - | |
BPER Banca S.p.A. | IT0005622409 | 0.54 | - | - | |
Alpha Services & Holdings SA | XS2835739660 | 0.50 | - | - | |
Alpha Services & Holdings SA | XS2583633966 | 0.48 | - | - | |
Volkswagen International Finance N.V. | XS2675884733 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo B | 181.15M | -1.25 | 1.66 | 0.83 |
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