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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 68.500 | 59.140 |
Stocks | 0.100 | 0.100 | 0.000 |
Bonds | 82.570 | 86.640 | 4.070 |
Convertible | 2.080 | 2.080 | 0.000 |
Preferred | 1.950 | 1.950 | 0.000 |
Other | 3.940 | 4.000 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.773 | 15.152 |
Price to Book | 1.180 | 2.083 |
Price to Sales | 1.951 | 1.675 |
Price to Cash Flow | 0.677 | 7.739 |
Dividend Yield | 6.718 | 3.865 |
5 Years Earnings Growth | - | 10.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 71.640 | 73.186 |
Energy | 28.350 | 31.375 |
Industrials | 0.010 | 12.395 |
Number of long holdings: 299
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 3.94 | - | - | |
Amundi Inv Funds EmMkts Sov Bd S $ ND | LU1599404115 | 3.60 | - | - | |
Amundi Fds EM Corp HY Bd Z EUR C | LU2098275733 | 2.21 | - | - | |
Atento Preferred | - | 1.27 | - | - | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. | XS0413650218 | 1.22 | - | - | |
AS Air Baltic Corporation 14.5% | XS2800678224 | 1.16 | - | - | |
Intesa Sanpaolo Assicurazioni S.p.A. 2.375% | XS2262806933 | 1.12 | - | - | |
Atos SE 9% | XS2950589437 | 1.10 | - | - | |
Novo Banco, S.A. | XS1031115014 | 1.07 | - | - | |
Avenir Issuer Iv (Ireland) Designated Activity Co. 6% | XS2933572856 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro StratBond E EUR DA | 56.95M | 2.23 | 5.06 | 1.73 | ||
Pioneer Euro StratBond E EUR QD | 88.91M | 2.24 | 5.06 | 1.73 | ||
Core Series CoreCoupon E EUR Dis SA | 360.97M | 1.00 | -0.68 | -0.29 | ||
Pioneer Funds Euro HiYld N EUR DA | 30.57K | 1.45 | 4.52 | 2.75 |
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