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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.860 | 63.230 | 39.370 |
Bonds | 73.720 | 74.950 | 1.230 |
Convertible | 2.370 | 2.370 | 0.000 |
Other | 0.040 | 0.210 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.405 | 9.881 |
Price to Book | 2.306 | 1.740 |
Price to Sales | 1.235 | 1.230 |
Price to Cash Flow | 7.576 | 5.888 |
Dividend Yield | 3.170 | 7.240 |
5 Years Earnings Growth | 11.316 | 7.774 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.017 | 48.543 |
Derivative | 0.158 | 70.115 |
Government | 39.586 | 40.995 |
Cash | 16.842 | 41.133 |
Number of long holdings: 118
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005499311 | 13.77 | - | - | |
United States Treasury Notes 2.25% | - | 12.36 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 8.52 | 99.990 | +0.00% | |
UniCredit S.p.A. | XS2233264808 | 4.57 | - | - | |
Germany (Federal Republic Of) | DE000BU0E063 | 4.26 | - | - | |
Italy (Republic Of) | IT0005566184 | 3.86 | - | - | |
Italy (Republic Of) | IT0005532988 | 3.24 | - | - | |
Caixabank S.A. | XS2630417124 | 2.37 | - | - | |
Saipem Finance International B.V 3.375% | XS2202907510 | 2.15 | - | - | |
ING Groep N.V. | XS2483607474 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy A USD HND | 815.45M | 0.52 | -1.48 | - | ||
Amundi AR Multi Strategy C USD HND | 815.45M | 0.43 | -2.43 | - | ||
LU1103150824 | 351.27M | -1.37 | -1.82 | - | ||
LU0319687124 | 351.27M | -1.83 | -0.22 | -1.28 | ||
Amundi GlblMacro BondsCurr Vol AHUC | 20.66M | 0.92 | 0.09 | 0.40 |
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