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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 71.920 | 67.780 |
Stocks | 0.270 | 0.280 | 0.010 |
Bonds | 89.270 | 94.040 | 4.770 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 1.270 | 1.270 | 0.000 |
Other | 3.260 | 7.000 | 3.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.366 | 12.813 |
Price to Book | 0.908 | 2.252 |
Price to Sales | 2.380 | 1.603 |
Price to Cash Flow | - | 9.355 |
Dividend Yield | 1.992 | 3.349 |
5 Years Earnings Growth | 8.856 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 85.310 | 63.299 |
Energy | 14.690 | 6.073 |
Number of long holdings: 325
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap04039360 | - | 3.77 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 3.19 | - | - | |
Amundi Inv Funds EmMkts Sov Bd S $ ND | LU1599404115 | 2.96 | - | - | |
Amundi Fds EM Corp HY Bd Z EUR C | LU2098275733 | 1.88 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 1.54 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.18 | 109.00 | +0.18% | |
CPI Property Group S.A. 2.75% | XS2171875839 | 1.14 | - | - | |
Petroleos de Venezuela SA 6% | - | 1.07 | - | - | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. | XS0413650218 | 1.07 | - | - | |
Tnog Oil And Gas Limited | XS1927012796 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro StratBond E EUR DA | 559.76M | 1.82 | -1.92 | 0.85 | ||
Pioneer Euro StratBond E EUR QD | 559.76M | 1.83 | -1.92 | 0.85 | ||
Core Series CoreCoupon E EUR Dis SA | 372.72M | -0.48 | -4.43 | -0.61 | ||
Pioneer Funds Euro HiYld N EUR DA | 200.32M | 3.25 | 0.07 | 2.22 | ||
myNEXT Bond E EUR ND | 9.29M | -0.13 | -3.03 | - |
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