Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 71.920 | 67.780 |
Stocks | 0.270 | 0.280 | 0.010 |
Bonds | 89.270 | 94.040 | 4.770 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 1.270 | 1.270 | 0.000 |
Other | 3.260 | 7.000 | 3.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.366 | 12.696 |
Price to Book | 0.908 | 1.983 |
Price to Sales | 2.380 | 1.697 |
Price to Cash Flow | - | 9.814 |
Dividend Yield | 1.992 | 3.381 |
5 Years Earnings Growth | 8.856 | 10.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 85.310 | 66.002 |
Energy | 14.690 | 6.208 |
Number of long holdings: 325
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap04039360 | - | 3.77 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 3.19 | - | - | |
Amundi Inv Funds EmMkts Sov Bd S $ ND | LU1599404115 | 2.96 | - | - | |
Amundi Fds EM Corp HY Bd Z EUR C | LU2098275733 | 1.88 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 1.54 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.18 | 108.60 | -0.12% | |
CPI Property Group S.A. 2.75% | XS2171875839 | 1.14 | - | - | |
Petroleos de Venezuela SA 6% | - | 1.07 | - | - | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. | XS0413650218 | 1.07 | - | - | |
Tnog Oil And Gas Limited | XS1927012796 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.29B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.29B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.29B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.29B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp RE C | 5.29B | -0.20 | -2.84 | 0.79 |
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