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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 71.610 | 61.450 |
Stocks | 4.810 | 5.370 | 0.560 |
Bonds | 57.610 | 61.860 | 4.250 |
Convertible | 4.610 | 4.610 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 22.300 | 23.240 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.719 | 15.127 |
Price to Book | 2.626 | 9.834 |
Price to Sales | 0.993 | 1.817 |
Price to Cash Flow | 13.922 | 10.989 |
Dividend Yield | 1.682 | 2.435 |
5 Years Earnings Growth | 12.416 | 11.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.450 | 12.460 |
Technology | 19.690 | 27.682 |
Industrials | 14.010 | 13.814 |
Consumer Cyclical | 11.550 | 13.770 |
Healthcare | 6.890 | 8.568 |
Basic Materials | 6.250 | 18.612 |
Consumer Defensive | 5.180 | 7.118 |
Communication Services | 2.080 | 5.583 |
Utilities | 0.660 | 4.239 |
Energy | 0.200 | 2.982 |
Real Estate | 0.050 | 2.104 |
Number of long holdings: 395
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Inv Optimiser H EUR ND | LU2091515705 | 19.08 | - | - | |
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 17.56 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 9.99 | - | - | |
Amundi Euro Liquidity-Rated SRI M | FR0013221181 | 2.61 | - | - | |
Banca Monte dei Paschi di Siena SpA 1.875 09-Jan-2 | XS2270393379 | 0.68 | 96.500 | 0.00% | |
Nationwide Building Society | GB00BBQ33664 | 0.58 | 131.50 | 0.00% | |
Novo Banco, S.A. | PTNOBLOM0001 | 0.57 | - | - | |
Bank of Cyprus Public Co Ltd. | XS2648493570 | 0.53 | - | - | |
Telecom Italia S.p.A. 2.375% | XS2798883679 | 0.44 | - | - | |
National Bank of Greece SA | XS2562483441 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo B | 227.33M | 4.31 | 0.00 | 0.81 |
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