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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.030 | 209.660 | 138.630 |
Shares | 24.400 | 49.280 | 24.880 |
Bonds | 5.310 | 5.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.111 | 16.788 |
Price to Book | 2.963 | 2.410 |
Price to Sales | 2.188 | 1.759 |
Price to Cash Flow | 12.756 | 9.839 |
Dividend Yield | 1.974 | 2.482 |
5 Years Earnings Growth | 12.277 | 10.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 23.990 |
Financial Services | 16.390 | 17.847 |
Healthcare | 14.050 | 11.273 |
Consumer Cyclical | 11.840 | 12.431 |
Industrials | 10.240 | 11.981 |
Consumer Defensive | 7.420 | 7.009 |
Energy | 6.450 | 4.579 |
Utilities | 3.000 | 3.461 |
Communication Services | 2.970 | 5.988 |
Real Estate | 2.820 | 1.927 |
Basic Materials | 1.490 | 4.162 |
Number of long holdings: 37
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 Jun19 | - | 9.44 | - | - | |
Option on S&P 500 Jun19 | - | 9.40 | - | - | |
Option on DJ EURO STOXX 50® Jun19 | - | 8.80 | - | - | |
Option on S&P 500 Dec18 | - | 7.49 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 5.10 | 250,907.857 | +0.02% | |
Option on S&P 500 Dec18 | - | 3.68 | - | - | |
Option on Nikkei 225 Jun19 | - | 3.16 | - | - | |
Apple Inc. 3.35% | - | 2.76 | - | - | |
Option on DJ EURO STOXX 50® Dec18 | - | 2.12 | - | - | |
Option on DJ EURO STOXX 50® Dec19 | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Absolute Vltly Wrld Eq AHS C | 571.26M | 7.49 | 1.26 | -0.25 |
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