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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 9.360 | 5.130 |
Bonds | 93.440 | 93.620 | 0.180 |
Convertible | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.154 | 18.748 |
Price to Book | 1.753 | 1.856 |
Price to Sales | 1.330 | 2.229 |
Price to Cash Flow | - | 118.244 |
Dividend Yield | 5.268 | 3.861 |
5 Years Earnings Growth | - | 19.618 |
Name | Net % | Category Average |
---|---|---|
Government | 51.152 | 45.501 |
Corporate | 31.960 | 35.087 |
Securitized | 10.504 | 9.152 |
Cash | 4.251 | 11.960 |
Derivative | -0.192 | 14.926 |
Number of long holdings: 327
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 2.19 | - | - | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 1.97 | 106.95 | +0.26% | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 1.75 | 102.060 | -0.46% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.71 | 74.670 | -0.04% | |
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 1.61 | - | - | |
Germany 15Y | DE0001135044 | 1.55 | 3.028 | -0.69% | |
France .75 25-May-2052 | FR0013480613 | 1.34 | 46.870 | +0.86% | |
Bpifrance SA 1% | FR0013256369 | 1.30 | - | - | |
Bpifrance SA 0.875% | FR0013232253 | 1.26 | - | - | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 1.25 | 104.400 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 473.22M | 1.66 | 2.49 | 0.18 | ||
Pioneer Euro Governativo Breve Tera | 473.22M | 1.83 | 2.80 | 0.41 | ||
Pioneer Obbligazionario Sistema Ita | 447.55M | 1.25 | 2.72 | 0.51 | ||
Pioneer Obbligazionario Sistema Itb | 447.55M | 1.18 | 2.58 | 0.37 | ||
Pioneer Obbligazionario Paesi Emerg | 333.6M | -6.97 | 4.88 | 2.09 |
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