Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.000 | 66.770 | 56.770 |
Stocks | 0.270 | 0.270 | 0.000 |
Bonds | 83.390 | 87.450 | 4.060 |
Convertible | 1.890 | 1.890 | 0.000 |
Preferred | 1.250 | 1.250 | 0.000 |
Other | 3.180 | 6.830 | 3.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.516 | 12.782 |
Price to Book | 0.948 | 1.987 |
Price to Sales | 2.488 | 1.710 |
Price to Cash Flow | - | 9.521 |
Dividend Yield | 1.888 | 3.367 |
5 Years Earnings Growth | 8.856 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.320 | 81.197 |
Energy | 15.680 | 10.531 |
Number of long holdings: 317
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap04039360 | - | 3.74 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 3.06 | - | - | |
Amundi Inv Funds EmMkts Sov Bd S $ ND | LU1599404115 | 2.86 | - | - | |
Amundi Fds EM Corp HY Bd Z EUR C | LU2098275733 | 1.81 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 1.38 | - | - | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. | XS0413650218 | 1.19 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.16 | 109.24 | +0.77% | |
CPI Property Group S.A. 2.75% | XS2171875839 | 1.10 | - | - | |
Atento Luxco 1 S.A. | XS2654171839 | 1.05 | - | - | |
Tnog Oil And Gas Limited | XS1927012796 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.4B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.4B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.4B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.4B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp RE C | 5.4B | -0.20 | -2.84 | 0.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review