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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.780 | 72.360 | 61.580 |
Stocks | 6.010 | 6.400 | 0.390 |
Bonds | 56.660 | 61.490 | 4.830 |
Convertible | 3.160 | 3.160 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 22.900 | 23.600 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.721 | 15.476 |
Price to Book | 3.595 | 4.116 |
Price to Sales | 2.400 | 1.781 |
Price to Cash Flow | 13.097 | 10.147 |
Dividend Yield | 1.473 | 2.494 |
5 Years Earnings Growth | 13.048 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.135 | 294.206 |
Corporate | 47.921 | 17.884 |
Government | 9.859 | 95.012 |
Cash | 9.506 | 759.931 |
Securitized | 0.579 | 3.695 |
Number of long holdings: 377
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Inv Optimiser H EUR ND | LU2091515705 | 20.53 | - | - | |
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 13.11 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 9.14 | - | - | |
Amundi Euro Liquidity-Rated SRI M | FR0013221181 | 3.42 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.84 | 95.870 | +0.11% | |
Q806/202704/C/1.27 | - | 1.14 | - | - | |
Euro-Dm Securities Ltd 0% | DE0004778477 | 0.99 | - | - | |
Oyj7/203902/C/1.4 | - | 0.73 | - | - | |
Cooperatieve Rabobank U.A. | DE0001346955 | 0.73 | - | - | |
T790/203902/C/2.5383 | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo B | 241.26M | 2.98 | -0.34 | 0.78 |
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