
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 61.800 | 58.750 |
Shares | 0.200 | 0.200 | 0.000 |
Bonds | 94.360 | 94.460 | 0.100 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.320 | 2.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.074 | 22.902 |
Price to Book | 0.607 | 1.176 |
Price to Sales | 1.053 | 3.532 |
Price to Cash Flow | 3.193 | 558.111 |
Dividend Yield | 7.506 | 7.090 |
5 Years Earnings Growth | 21.783 | 12.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 73.240 | 67.713 |
Basic Materials | 14.430 | 31.296 |
Energy | 12.340 | 43.626 |
Number of long holdings: 640
Number of short holdings: 487
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 0.75% | - | 1.79 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.50 | - | - | |
United States Treasury Notes 1.75% | - | 1.30 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.14 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 1.11 | - | - | |
Petroleos Mexicanos 6.75% | - | 1.07 | - | - | |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5. | - | 1.06 | - | - | |
Tullow Oil PLC 10.25% | - | 1.00 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 0.97 | - | - | |
The Metropolis of Tokyo 0.75% | XS2200138639 | 0.93 | - | - |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review