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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 37.940 | 33.440 |
Bonds | 93.210 | 93.220 | 0.010 |
Convertible | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.359 |
Price to Book | 9.221 | 1.899 |
Price to Sales | 0.612 | 2.321 |
Price to Cash Flow | 230.947 | 229.859 |
Dividend Yield | - | 7.793 |
5 Years Earnings Growth | - | 13.807 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.654 | 57.411 |
Derivative | 0.318 | 39.589 |
Cash | 4.521 | 28.207 |
Government | 0.219 | 48.746 |
Number of long holdings: 313
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity Select Z C | FR0014005XM0 | 2.13 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 1.19 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.10 | - | - | |
Fibercop S.p.A. 7.875% | XS2804500812 | 1.07 | - | - | |
Iliad Holding S.A.S. 5.625% | XS2397781944 | 1.05 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.03 | - | - | |
Iliad Holding S.A.S. 6.875% | XS2810807094 | 1.01 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 0.95 | 94.159 | -0.03% | |
Electricite de France SA | FR001400EFQ6 | 0.95 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Global Aggreg Bond A USD C | 72.99M | 3.31 | 3.21 | 1.83 | ||
Amundi Cash USD SU C | 4.45B | 1.62 | 4.52 | 2.12 | ||
Amundi Cash USD IU D | 4.45B | 1.80 | 4.78 | - | ||
Amundi Cash USD AU D | 4.45B | 1.70 | 4.60 | 2.15 | ||
Amundi Cash USD XU C | 4.45B | 1.46 | 4.76 | - |
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