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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 | 107.84 | -0.05% | |
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% | |
---|---|---|---|---|---|---|
Pioneer Euro StratBond E EUR QD | 579.96M | 0.42 | -2.19 | 0.84 | ||
Pioneer Euro StratBond E EUR ND | 579.96M | 0.42 | -2.19 | 0.84 | ||
Core Series CoreCoupon E EUR Dis SA | 376.52M | -0.39 | -4.36 | -0.51 | ||
Pioneer Funds Euro HiYld N EUR DA | 202.16M | 2.44 | -0.11 | 2.23 | ||
MyNext Bond A EUR ND | 9.53M | 0.11 | -2.17 | - |
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