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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 34.670 | 26.300 |
Stocks | 1.620 | 2.150 | 0.530 |
Bonds | 60.730 | 66.930 | 6.200 |
Convertible | 8.940 | 8.940 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 20.300 | 20.410 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.904 | 23.867 |
Price to Book | 1.694 | 1.842 |
Price to Sales | 0.998 | 2.331 |
Price to Cash Flow | 8.700 | 238.641 |
Dividend Yield | 2.087 | 8.170 |
5 Years Earnings Growth | 12.113 | 13.965 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.952 | 57.907 |
Derivative | -1.599 | 34.977 |
Cash | 8.405 | 21.345 |
Government | 4.320 | 48.702 |
Number of long holdings: 178
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Inv Optimiser M EUR ND | LU1437672725 | 19.64 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 18.08 | - | - | |
Santander UK Group Holdings PLC | XS2432519317 | 1.04 | - | - | |
TI Automotive Finance plc 3.75% | XS2331728126 | 1.03 | - | - | |
Banque Federative du Credit Mutuel 1.125% | FR0014007PW1 | 1.02 | - | - | |
Caixabank S.A. | XS2434702424 | 1.02 | - | - | |
VGP NV 2.25% | BE6332787454 | 1.02 | - | - | |
Banco BPM S.p.A. | XS2434421413 | 1.02 | - | - | |
Credit Mutuel Arkea 0.75% | FR0014007Q96 | 1.01 | - | - | |
ENEL Finance International NV 1.25 17-Jan-2035 | XS2432293913 | 1.01 | 0.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi SF Saving Box III F EUR ND | 3.33M | -1.79 | -0.59 | - |
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