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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.480 | 185.040 | 173.560 |
Bonds | 83.830 | 84.940 | 1.110 |
Other | 4.680 | 4.720 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.960 | 8.906 |
Price to Book | 2.070 | 1.361 |
Price to Sales | 1.355 | 14.353 |
Price to Cash Flow | 7.635 | 3,075.910 |
Dividend Yield | 2.560 | 3.923 |
5 Years Earnings Growth | 11.198 | 12.811 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.165 | 48.494 |
Government | 68.236 | 53.116 |
Corporate | 27.138 | 25.694 |
Cash | -2.258 | 13.503 |
Number of long holdings: 473
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 4% | XS2248018157 | 2.95 | - | - | |
A-F EMERGING MKT CORP BD - Z- USD | LU2036672488 | 2.64 | - | - | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 2.29 | 100.620 | -0.02% | |
Italy (Republic Of) | IT0005359846 | 1.64 | - | - | |
Banco Santander, S.A. 3.875% | XS2806471368 | 1.36 | - | - | |
United States Treasury Bills | - | 1.32 | - | - | |
Btp-1nv27 6,5% | IT0001174611 | 1.31 | 110.48 | -0.16% | |
France (Republic Of) | FR0128537125 | 1.31 | - | - | |
France (Republic Of) | FR0128537141 | 1.31 | - | - | |
QNB Finance Ltd 1.625% | XS2233188353 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.57B | 0.78 | -0.41 | 0.81 | ||
Amundi Barclays Euro AGG Corp IE C | 6.57B | 0.78 | -0.41 | 0.79 | ||
Amundi Barclays Euro AGG Corp RE D | 6.57B | 0.78 | -0.44 | 0.80 | ||
Barclays Euro AGG Corporate AEC | 6.57B | 0.76 | -0.61 | 0.60 | ||
Amundi Barclays Euro AGG Corp RE C | 6.57B | 0.77 | -0.51 | 0.77 |
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