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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 35.260 | 28.770 |
Stocks | 1.310 | 1.310 | 0.000 |
Bonds | 90.820 | 91.880 | 1.060 |
Convertible | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.516 | 10.075 |
Price to Book | 1.927 | 1.225 |
Price to Sales | 0.556 | 0.820 |
Price to Cash Flow | 5.255 | 7.036 |
Dividend Yield | 0.027 | 4.229 |
5 Years Earnings Growth | 14.000 | 14.174 |
Name | Net % | Category Average |
---|---|---|
Industrials | 84.050 | 41.941 |
Healthcare | 15.740 | 28.637 |
Basic Materials | 0.170 | 41.826 |
Consumer Cyclical | 0.030 | 28.073 |
Number of long holdings: 248
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Glb HY ESG Impr Z USD C | LU2280509030 | 2.38 | - | - | |
Abra Global Finance 11.5% | - | 2.15 | - | - | |
Grupo Aeromexico S. A. B. De C. V. 8.5% | - | 1.26 | - | - | |
Energean PLC 6.5% | - | 1.25 | - | - | |
Global Aircraft Leasing Co Ltd | - | 1.07 | - | - | |
Emeria SASU 7.75% | XS2582774225 | 1.04 | - | - | |
Sammaan Capital Ltd. 9.7% | XS2793571915 | 1.04 | - | - | |
Carriage Purchaser Inc. 7.875% | - | 1.03 | - | - | |
Grupo Posadas, S.A.B. de C.V. 7% | - | 1.01 | - | - | |
Mav Acquisition Corporation 8% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.93B | 2.72 | -2.09 | 0.80 | ||
Amundi Barclays Euro AGG Corp IE C | 5.93B | 2.72 | -2.09 | 0.79 | ||
Amundi Barclays Euro AGG Corp RE D | 5.93B | 2.72 | -2.13 | 0.79 | ||
Barclays Euro AGG Corporate AEC | 5.93B | 2.58 | -2.29 | 0.60 | ||
Amundi Barclays Euro AGG Corp RE C | 5.93B | 2.66 | -2.19 | 0.77 |
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