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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 13.510 | 8.920 |
Stocks | 8.140 | 8.170 | 0.030 |
Bonds | 0.060 | 0.070 | 0.010 |
Convertible | 87.330 | 87.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.126 | 18.474 |
Price to Book | 2.437 | 3.772 |
Price to Sales | 1.967 | 2.313 |
Price to Cash Flow | 6.216 | 12.064 |
Dividend Yield | 3.274 | 2.381 |
5 Years Earnings Growth | 9.626 | 12.565 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 57.250 | 9.858 |
Real Estate | 17.020 | 5.478 |
Consumer Cyclical | 9.930 | 21.445 |
Financial Services | 7.010 | 17.648 |
Industrials | 6.250 | 31.437 |
Consumer Defensive | 2.460 | 8.045 |
Technology | 0.040 | 18.137 |
Basic Materials | 0.010 | 3.827 |
Healthcare | 0.010 | 11.069 |
Utilities | 0.010 | 4.183 |
Energy | 0.010 | 8.722 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi BFT Convertibles ISR IC | - | 100.05 | - | - | |
Sika AG 0.0015% | CH0413990240 | 0.00 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 0.00 | - | - | |
Dufry One B.V. 0.0075% | CH1105195684 | 0.00 | - | - | |
Germany (Federal Republic Of) 0.015% | DE0001102317 | 0.00 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104842 | 0.00 | - | - | |
HelloFresh SE 0.0075% | DE000A289DA3 | 0.00 | - | - | |
Zalando SE 0.0005% | DE000A3E4589 | 0.00 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 0.00 | - | - | |
Veolia Environnement S.A. 0% | FR0013444148 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VPV Rent Pioneer Investments | 23.63M | -1.83 | -5.00 | 0.09 |
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