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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.620 | 67.340 | 51.720 |
Stocks | 3.690 | 4.440 | 0.750 |
Bonds | 55.910 | 63.430 | 7.520 |
Convertible | 3.720 | 3.720 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 20.260 | 21.130 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.123 | 15.001 |
Price to Book | 2.873 | 13.845 |
Price to Sales | 0.902 | 1.865 |
Price to Cash Flow | 13.566 | 10.783 |
Dividend Yield | 1.688 | 2.664 |
5 Years Earnings Growth | 10.979 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.350 | 18.608 |
Technology | 24.530 | 27.954 |
Communication Services | 13.470 | 7.498 |
Consumer Cyclical | 10.940 | 13.535 |
Industrials | 6.590 | 12.142 |
Healthcare | 3.780 | 8.559 |
Energy | 1.220 | 4.221 |
Consumer Defensive | 1.080 | 6.252 |
Basic Materials | -0.270 | 9.466 |
Utilities | -0.270 | 3.388 |
Real Estate | -0.400 | 3.376 |
Number of long holdings: 382
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 18.12 | - | - | |
Amundi Inv Optimiser H EUR ND | LU2091515705 | 16.67 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 11.47 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 0.66 | 133.00 | 0.00% | |
BPER Banca S.p.A. | IT0005622409 | 0.52 | - | - | |
Alpha Services & Holdings SA | XS2835739660 | 0.49 | - | - | |
Alpha Services & Holdings SA | XS2583633966 | 0.48 | - | - | |
Is20360308_us Cpi Ai Nsa/1.905 | - | 0.46 | - | - | |
Volkswagen International Finance N.V. | XS2675884733 | 0.46 | - | - | |
Romania 5.25 30-May-2030 | XS2829209720 | 0.44 | 96.126 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo B | 192.89M | 1.22 | 2.91 | 1.10 |
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