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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 77.370 | 67.850 |
Stocks | 4.010 | 4.910 | 0.900 |
Bonds | 58.940 | 65.120 | 6.180 |
Convertible | 3.640 | 3.640 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 23.180 | 24.770 | 1.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.330 | 14.933 |
Price to Book | 3.210 | 6.393 |
Price to Sales | 0.932 | 1.849 |
Price to Cash Flow | 15.508 | 10.900 |
Dividend Yield | 1.346 | 2.697 |
5 Years Earnings Growth | 13.252 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 29.160 |
Financial Services | 25.850 | 12.613 |
Industrials | 14.320 | 13.150 |
Consumer Cyclical | 8.700 | 14.572 |
Communication Services | 8.120 | 6.823 |
Basic Materials | 7.830 | 9.903 |
Healthcare | 7.410 | 10.027 |
Consumer Defensive | 1.010 | 6.677 |
Energy | 0.280 | 2.471 |
Utilities | 0.230 | 3.572 |
Real Estate | 0.150 | 2.193 |
Number of long holdings: 397
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Inv Optimiser H EUR ND | LU2091515705 | 19.70 | - | - | |
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 19.20 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 11.09 | - | - | |
Raiffeisen Bank International AG 7.375% | XS2785548053 | 1.05 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 0.67 | 130.00 | +0.39% | |
Amundi Fds Abs Ret MS H EUR C | LU1998913914 | 0.50 | - | - | |
BPER Banca S.p.A. | IT0005622409 | 0.49 | - | - | |
Volkswagen International Finance N.V. | XS2187689034 | 0.49 | - | - | |
Alpha Services & Holdings SA | XS2835739660 | 0.47 | - | - | |
Alpha Services & Holdings SA | XS2583633966 | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo A | 201.94M | 7.84 | 1.29 | 1.18 |
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