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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 91.380 | 86.880 |
Shares | 2.570 | 3.000 | 0.430 |
Bonds | 69.710 | 73.870 | 4.160 |
Convertible | 3.030 | 3.030 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 19.750 | 20.180 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.514 | 14.666 |
Price to Book | 1.691 | 3.444 |
Price to Sales | 0.623 | 1.715 |
Price to Cash Flow | 11.808 | 10.051 |
Dividend Yield | 2.001 | 2.712 |
5 Years Earnings Growth | 12.293 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.550 | 19.216 |
Industrials | 16.550 | 15.040 |
Technology | 15.020 | 26.586 |
Communication Services | 6.240 | 6.295 |
Healthcare | 4.910 | 8.072 |
Consumer Cyclical | 4.350 | 13.925 |
Utilities | 1.800 | 3.944 |
Consumer Defensive | 1.330 | 3.885 |
Energy | 0.130 | 2.751 |
Basic Materials | 0.110 | 5.922 |
Real Estate | 0.020 | 1.950 |
Number of long holdings: 434
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Inv Optimiser H EUR ND | LU2091515705 | 16.73 | - | - | |
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 14.73 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 10.22 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 0.72 | 131.00 | 0.00% | |
Mediocredito Centrale - Banca Del Mezzogiorno S.p.A. 3.25% | IT0005637126 | 0.60 | - | - | |
BPER Banca S.p.A. | IT0005622409 | 0.55 | - | - | |
Alpha Services & Holdings SA | XS2835739660 | 0.54 | - | - | |
Alpha Services & Holdings SA | XS2583633966 | 0.51 | - | - | |
Volkswagen International Finance N.V. | XS2675884733 | 0.51 | - | - | |
Romania 5.25 30-May-2030 | XS2829209720 | 0.49 | 98.381 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo B | 180.79M | 0.05 | 2.61 | 0.96 |
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