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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 8.080 | 3.240 |
Bonds | 95.240 | 97.170 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.416 | 17.327 |
Price to Book | 1.709 | 1.832 |
Price to Sales | 2.044 | 2.238 |
Price to Cash Flow | - | 113.658 |
Dividend Yield | 5.197 | 3.968 |
5 Years Earnings Growth | - | 10.903 |
Name | Net % | Category Average |
---|---|---|
Government | 83.661 | 45.655 |
Cash | 4.842 | 11.138 |
Securitized | 6.808 | 8.676 |
Corporate | 4.789 | 33.371 |
Number of long holdings: 68
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 10.71 | 99.36 | -0.02% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 8.57 | 94.38 | -0.07% | |
Portfolio HQLA 1 IC | FR0013155934 | 8.09 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 6.77 | 88.850 | -0.12% | |
Austria (Republic of) | AT0000A2QRW0 | 5.40 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 4.98 | 92.900 | -0.20% | |
Italy 0 15-Apr-2024 | IT0005439275 | 4.77 | 99.972 | +0.00% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.04 | 93.67 | -0.15% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.92 | 96.69 | +0.01% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.53 | 97.15 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M E | 3B | 1.34 | 1.43 | 0.38 | ||
Amundi 12 M i | 3B | 1.39 | 1.64 | 0.59 | ||
Amundi Resa Oblig Diversifie NC | -0.58 | -4.13 | 0.57 | |||
Amundi Oblig Euro C | 284.16M | -0.43 | -3.70 | 0.78 | ||
Amundi Oblig Euro D | 284.16M | -0.43 | -3.70 | 0.78 |
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