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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.410 | 96.960 | 76.550 |
Shares | 4.110 | 4.980 | 0.870 |
Bonds | 49.550 | 56.660 | 7.110 |
Convertible | 3.320 | 3.320 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 21.940 | 23.170 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.305 | 14.855 |
Price to Book | 2.446 | 3.895 |
Price to Sales | 0.810 | 1.806 |
Price to Cash Flow | 8.914 | 10.653 |
Dividend Yield | 2.040 | 2.758 |
5 Years Earnings Growth | 11.345 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.930 | 15.928 |
Technology | 19.580 | 26.400 |
Consumer Cyclical | 15.170 | 14.247 |
Industrials | 10.770 | 12.006 |
Communication Services | 9.700 | 7.688 |
Healthcare | 9.280 | 8.665 |
Basic Materials | 3.390 | 7.906 |
Consumer Defensive | 1.900 | 6.463 |
Energy | 1.340 | 2.522 |
Utilities | -0.010 | 4.262 |
Real Estate | -0.050 | 2.150 |
Number of long holdings: 302
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Inv Optimiser H EUR ND | LU2091515705 | 18.75 | - | - | |
Amundi Fds Multi-Strat Gr H EUR C | LU1998915968 | 18.72 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 11.33 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.47 | 99.981 | 0.00% | |
Italy 0 14-Mar-2025 | IT0005586349 | 1.47 | 99.926 | +0.02% | |
Germany (Federal Republic Of) | DE000BU0E154 | 1.47 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 0.66 | 133.50 | 0.00% | |
Amundi Fds Abs Ret MS H EUR C | LU1998913914 | 0.51 | - | - | |
BPER Banca S.p.A. | IT0005622409 | 0.51 | - | - | |
Alpha Services & Holdings SA | XS2835739660 | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Target Controllo B | 199.05M | 1.79 | 2.66 | 1.29 |
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