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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 37.400 | 34.480 |
Bonds | 82.900 | 83.220 | 0.320 |
Convertible | 6.960 | 6.960 | 0.000 |
Preferred | 7.320 | 7.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.086 | 11.626 |
Price to Book | 3.473 | 1.707 |
Price to Sales | 2.343 | 1.379 |
Price to Cash Flow | 14.206 | 11.234 |
Dividend Yield | 2.101 | 2.419 |
5 Years Earnings Growth | 11.938 | 11.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 21.954 |
Healthcare | 16.980 | 16.711 |
Financial Services | 15.090 | 70.145 |
Industrials | 13.210 | 12.759 |
Consumer Defensive | 7.550 | 6.903 |
Consumer Cyclical | 5.660 | 5.868 |
Communication Services | 5.660 | 5.534 |
Basic Materials | 3.770 | 3.546 |
Utilities | 3.770 | 3.440 |
Energy | 3.770 | 3.605 |
Real Estate | 1.890 | 1.774 |
Number of long holdings: 163
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. | XS2102912966 | 4.13 | - | - | |
Var Energi ASA | XS2708134023 | 3.57 | - | - | |
Algonquin Power & Utilities Corporation | - | 2.94 | - | - | |
Liberty Mutual Group, Inc. | XS2000504444 | 2.87 | - | - | |
Wintershall Dea Finance 2 B.V. | XS2286041947 | 2.84 | - | - | |
Heimstaden Bostad AB | XS2397251807 | 2.15 | - | - | |
Aircastle Limited | - | 1.92 | - | - | |
Banco de Sabadell SA | XS2389116307 | 1.77 | - | - | |
CPI Property Group S.A. | XS2231191748 | 1.60 | - | - | |
Allianz SE | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.38B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.38B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.38B | -0.19 | -2.78 | 0.81 | ||
Barclays Euro AGG Corporate AEC | 5.38B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp RE C | 5.38B | -0.20 | -2.84 | 0.79 |
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