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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 60.600 | 55.510 |
Stocks | 0.230 | 0.230 | 0.000 |
Bonds | 93.460 | 94.080 | 0.620 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.249 | 23.018 |
Price to Book | 0.446 | 1.050 |
Price to Sales | 0.696 | 3.675 |
Price to Cash Flow | 2.329 | 600.932 |
Dividend Yield | 3.297 | 7.005 |
5 Years Earnings Growth | 73.401 | 14.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.930 | 39.798 |
Energy | 40.390 | 60.286 |
Basic Materials | 6.060 | 35.273 |
Real Estate | 0.600 | 74.610 |
Consumer Cyclical | 0.030 | 16.220 |
Number of long holdings: 628
Number of short holdings: 436
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 4.86 | - | - | |
EVERRE 8.750% 28JUN2025 CORP USD | XS1627599654 | 1.45 | 1.125 | 0.00% | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.23 | 102.58 | +0.00% | |
RUGOVT 5.1 28-Mar-2035 | RU000A1006S9 | 1.13 | 61.00 | 0.00% | |
Republic of Ecuador 7.88% | XS1755429732 | 1.13 | - | - | |
Ivory Coast Republic 5.75% | XS0496488395 | 1.10 | - | - | |
Petrobras Global Finance B.V. 6.88% | - | 0.99 | - | - | |
Ukraine (Republic of) 7.75% | XS1303926528 | 0.98 | - | - | |
Egypt (Arab Republic of) | EGT998075J15 | 0.96 | - | - | |
Islamic Republic of Pakistan 6.88% | XS1729875598 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays Euro AGG Corporate AEC | 5.33B | 0.66 | -2.56 | - | ||
Amundi Barclays Euro AGG Corp RE C | 5.33B | 0.69 | -2.47 | - | ||
Amundi Barclays Euro AGG Corp AE D | 5.33B | 0.67 | -2.56 | - | ||
Amundi Barclays Euro AGG Corp IE D | 5.33B | 0.71 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp IE C | 5.33B | 0.70 | -2.37 | - |
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