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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 73.340 | 67.580 |
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 91.840 | 91.920 | 0.080 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.120 | 2.350 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.362 | 23.102 |
Price to Book | 0.680 | 1.113 |
Price to Sales | 1.100 | 3.770 |
Price to Cash Flow | 3.260 | 615.204 |
Dividend Yield | 7.339 | 6.950 |
5 Years Earnings Growth | 14.522 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 72.030 | 50.260 |
Basic Materials | 14.800 | 22.649 |
Energy | 13.170 | 57.858 |
Number of long holdings: 637
Number of short holdings: 535
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.54 | - | - | |
Argentina (Republic of) 0.75% | - | 1.47 | - | - | |
Egypt (Arab Republic of) | EGT9980B6O11 | 1.32 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.15 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 1.10 | - | - | |
Petroleos Mexicanos 6.75% | - | 1.07 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.03 | 917.336 | +0.50% | |
Amundi Fds EM Lcl Ccy Bd I USD C | LU1880387607 | 1.00 | - | - | |
Tullow Oil 10.25% | - | 0.97 | - | - | |
Brazil (Federative Republic) 6% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.84B | 2.43 | -2.31 | 0.88 | ||
Amundi Barclays Euro AGG Corp IE C | 5.84B | 2.43 | -2.31 | 0.86 | ||
Amundi Barclays Euro AGG Corp RE D | 5.84B | 2.43 | -2.35 | 0.87 | ||
Barclays Euro AGG Corporate AEC | 5.84B | 2.31 | -2.51 | 0.68 | ||
Amundi Barclays Euro AGG Corp RE C | 5.84B | 2.38 | -2.41 | 0.85 |
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