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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.668 | 13.301 |
Price to Book | 1.331 | 2.360 |
Price to Sales | 0.929 | 1.082 |
Price to Cash Flow | 3.863 | 7.239 |
Dividend Yield | 5.341 | 3.218 |
5 Years Earnings Growth | 10.614 | 7.519 |
Number of long holdings: 1,085
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 0.44 | - | - | |
United States Treasury Notes 1.625% | - | 0.40 | - | - | |
United States Treasury Notes 2.875% | - | 0.39 | - | - | |
United States Treasury Notes 3.875% | - | 0.39 | - | - | |
United States Treasury Notes 4% | - | 0.38 | - | - | |
United States Treasury Notes 3.875% | - | 0.38 | - | - | |
United States Treasury Notes 1.375% | - | 0.38 | - | - | |
United States Treasury Notes 4.5% | - | 0.38 | - | - | |
United States Treasury Notes 1.875% | - | 0.37 | - | - | |
United States Treasury Notes 1.25% | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.13B | 3.66 | -1.26 | 0.84 | ||
Amundi Barclays Euro AGG Corp IE C | 6.13B | 3.64 | -1.26 | 0.82 | ||
Amundi Barclays Euro AGG Corp RE D | 6.13B | 3.67 | -1.29 | 0.83 | ||
Barclays Euro AGG Corporate AEC | 6.13B | 3.49 | -1.46 | 0.63 | ||
Amundi Barclays Euro AGG Corp RE C | 6.13B | 3.57 | -1.36 | 0.80 |
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