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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 3.210 | 1.220 |
Bonds | 4.730 | 4.770 | 0.040 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 93.190 | 93.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.416 | 87.142 |
Price to Book | 1.709 | 1.956 |
Price to Sales | 2.044 | 1.723 |
Price to Cash Flow | - | 7.668 |
Dividend Yield | 5.197 | 3.084 |
5 Years Earnings Growth | - | 13.980 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Us Investment Grade Corporate Bond Fund | - | 49.34 | - | - | |
Amundi Fds Euro Corp ESG Bd I EUR AD | LU0194910054 | 43.85 | - | - | |
Amundi Fds Euro Aggt Bd I EUR AD D | LU0616240742 | 4.90 | - | - | |
Amundi Fds Euro Corp Bd I EUR AD | LU0194910054 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Europe High Yield Bond AUD | 13.14B | 9.77 | 7.19 | 3.05 | ||
Amundi Europe High Yield Bond TRY | 10.93B | 47.09 | 16.97 | -1.23 | ||
Amundi Europe High Yield Bond USD | 7.24B | 21.42 | 13.97 | 6.24 | ||
Amundi JPY Bond Active Managed Acco | 6.74B | -2.93 | -2.62 | - | ||
Amundi Europe High Yield Bond BRL | 6.03B | -2.63 | 16.97 | 3.14 |
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