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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 67.120 | 55.190 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 87.680 | 87.710 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.240 | 0.280 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.142 | 23.018 |
Price to Book | 0.654 | 1.050 |
Price to Sales | 1.036 | 3.675 |
Price to Cash Flow | 3.329 | 600.932 |
Dividend Yield | 14.965 | 7.005 |
5 Years Earnings Growth | 20.093 | 14.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.410 | 39.798 |
Energy | 11.490 | 60.286 |
Basic Materials | 4.110 | 35.273 |
Number of long holdings: 281
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Em Mkts Bd H EUR C | LU1998914052 | 12.95 | - | - | |
Amundi Inv Funds EmMkts Sov Bd H € ND | LU2091515531 | 5.46 | - | - | |
Argentina (Republic of) 3.625% | - | 1.70 | - | - | |
Brazil (Federative Republic) 6% | - | 1.60 | - | - | |
First Quantum Minerals Ltd. 6.875% | - | 1.39 | - | - | |
Petroleos de Venezuela SA 6% | - | 1.30 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 1.19 | - | - | |
PT Freeport Indonesia 5.315% | - | 1.18 | - | - | |
Amundi Funds China RMB Aggt Bd Z $ C | LU2534778811 | 1.17 | - | - | |
Argentina (Republic of) 0.75% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 479.51M | 0.22 | -0.70 | -0.36 | ||
Pioneer Euro Governativo Breve Tera | 479.51M | 0.31 | -0.40 | -0.15 | ||
Pioneer Obbl Paesi Emerg a distribu | 435.88M | 4.38 | 1.12 | 3.39 | ||
IT0005418808 | 400.77M | 1.03 | -1.77 | - | ||
Pioneer Obbligazionario Sistema Ita | 324.86M | 0.87 | -3.15 | 0.68 |
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