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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 71.900 | 60.720 |
Shares | 3.390 | 3.810 | 0.420 |
Bonds | 61.990 | 65.540 | 3.550 |
Convertible | 3.520 | 3.520 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 19.430 | 19.830 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.315 | 14.618 |
Price to Book | 2.483 | 3.440 |
Price to Sales | 0.782 | 1.780 |
Price to Cash Flow | 15.237 | 10.520 |
Dividend Yield | 1.455 | 2.688 |
5 Years Earnings Growth | 12.661 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.830 | 18.891 |
Technology | 20.600 | 26.217 |
Industrials | 13.400 | 13.582 |
Communication Services | 7.920 | 6.705 |
Healthcare | 6.970 | 8.776 |
Consumer Cyclical | 6.330 | 11.767 |
Consumer Defensive | 3.920 | 7.114 |
Energy | 0.620 | 2.308 |
Basic Materials | 0.170 | 7.409 |
Utilities | 0.140 | 3.403 |
Real Estate | 0.100 | 1.770 |
Number of long holdings: 397
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Inv Optimiser H EUR ND | LU2091515705 | 16.61 | - | - | |
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 14.60 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 9.99 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 0.71 | 131.50 | 0.00% | |
Mediocredito Centrale - Banca Del Mezzogiorno S.p.A. 3.25% | IT0005637126 | 0.57 | - | - | |
BPER Banca S.p.A. | IT0005622409 | 0.54 | - | - | |
Alpha Services & Holdings SA | XS2835739660 | 0.52 | - | - | |
Credit Agricole S.A. | FR001400XJP0 | 0.51 | - | - | |
Alpha Services & Holdings SA | XS2583633966 | 0.50 | - | - | |
Volkswagen International Finance N.V. | XS2675884733 | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo A | 184.05M | -1.41 | 1.31 | 0.71 |
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