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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 6.070 | 4.310 |
Bonds | 96.430 | 98.370 | 1.940 |
Convertible | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.154 | 17.327 |
Price to Book | 1.753 | 1.832 |
Price to Sales | 1.330 | 2.238 |
Price to Cash Flow | - | 113.658 |
Dividend Yield | 5.268 | 3.968 |
5 Years Earnings Growth | - | 10.903 |
Name | Net % | Category Average |
---|---|---|
Government | 60.237 | 45.655 |
Corporate | 29.143 | 33.371 |
Securitized | 7.217 | 8.676 |
Cash | 1.771 | 11.138 |
Derivative | -0.180 | 12.961 |
Number of long holdings: 306
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 3.78 | 2.732 | -0.69% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.75 | 92.59 | +0.19% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0126221896 | 2.00 | - | - | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 1.95 | 110.51 | 0.00% | |
Belgium 0 22-Oct-2031 | BE0000352618 | 1.91 | 80.730 | +0.25% | |
France (Republic Of) 3.25% | FR001400OHF4 | 1.71 | - | - | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 1.64 | 100.360 | +0.38% | |
Kreditanstalt Fur Wiederaufbau | DE000A3E5LU1 | 1.61 | - | - | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.61 | 72.240 | +0.70% | |
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 479.68M | 0.22 | -0.70 | -0.36 | ||
Pioneer Euro Governativo Breve Tera | 479.68M | 0.31 | -0.40 | -0.15 | ||
Pioneer Obbligazionario Paesi Emerg | 435.64M | 4.55 | 0.88 | 3.30 | ||
Pioneer Obbl Paesi Emerg a distribu | 435.64M | 4.38 | 1.12 | 3.39 | ||
IT0005418808 | 399.85M | 1.03 | -1.77 | - |
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