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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.150 | 53.980 | 40.830 |
Bonds | 76.600 | 76.760 | 0.160 |
Convertible | 5.720 | 5.720 | 0.000 |
Preferred | 4.600 | 4.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.086 | 11.438 |
Price to Book | 3.473 | 1.648 |
Price to Sales | 2.343 | 1.378 |
Price to Cash Flow | 14.206 | 11.253 |
Dividend Yield | 2.101 | 2.543 |
5 Years Earnings Growth | 11.938 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.255 | 78.340 |
Derivative | 0.022 | 22.525 |
Cash | 10.564 | 9.864 |
Government | 5.509 | 9.380 |
Number of long holdings: 165
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 5.29 | - | - | |
France (Republic Of) | FR0128537133 | 2.48 | - | - | |
Belgium (Kingdom Of) | BE0312798706 | 2.46 | - | - | |
Bayer AG | XS2684846806 | 2.11 | - | - | |
Banco Santander, S.A. | XS2102912966 | 2.10 | - | - | |
Wintershall Dea Finance 2 B.V. | XS2286041947 | 2.05 | - | - | |
Var Energi ASA | XS2708134023 | 2.00 | - | - | |
Erste Group Bank AG | AT0000A2L583 | 1.98 | - | - | |
Algonquin Power & Utilities Corporation | - | 1.90 | - | - | |
Aircastle Limited | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp RE D | 6.12B | 3.67 | -1.29 | 0.83 | ||
Barclays Euro AGG Corporate AEC | 6.12B | 3.49 | -1.46 | 0.63 | ||
Amundi Barclays Euro AGG Corp RE C | 6.12B | 3.57 | -1.36 | 0.80 | ||
Amundi Barclays Euro AGG Corp AE D | 6.12B | 3.49 | -1.46 | 0.65 | ||
Amundi Barclays Euro AGG Corp IE D | 6.12B | 3.66 | -1.26 | 0.84 |
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