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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.460 | 123.730 | 116.270 |
Shares | 11.770 | 13.360 | 1.590 |
Bonds | 70.480 | 82.980 | 12.500 |
Convertible | 3.310 | 3.310 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 6.650 | 9.310 | 2.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.482 | 14.710 |
Price to Book | 2.401 | 9.769 |
Price to Sales | 1.764 | 1.781 |
Price to Cash Flow | 13.405 | 10.532 |
Dividend Yield | 2.024 | 2.494 |
5 Years Earnings Growth | 14.331 | 11.341 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 13.001 |
Technology | 24.450 | 27.381 |
Consumer Cyclical | 14.720 | 13.837 |
Industrials | 9.030 | 13.230 |
Healthcare | 8.650 | 8.018 |
Basic Materials | 7.120 | 16.455 |
Consumer Defensive | 5.390 | 6.809 |
Communication Services | 2.690 | 5.348 |
Utilities | 0.840 | 3.764 |
Energy | 0.270 | 2.438 |
Real Estate | 0.080 | 1.729 |
Number of long holdings: 1,173
Number of short holdings: 660
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 10.63 | 96.360 | 0.00% | |
Amundi Physical Gold C | FR0013416716 | 3.21 | 86.03 | -0.09% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 3.12 | 1,826.50 | -0.03% | |
La Banque Postale 3.5% | FR001400NU45 | 1.30 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.21 | 948.289 | +0.49% | |
Amundi Stoxx Global Artificial Intelligence | LU1861132840 | 1.20 | 97.80 | +0.58% | |
Is20240814_us Cpi Ai Nsa/1.787 | - | 0.92 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.81 | 985.288 | 0.00% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 0.79 | 12.2200 | +0.91% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy C EUR ND | 817.29M | 1.94 | -3.38 | - | ||
Amundi AR Multi Strategy F EUR ND | 817.29M | 2.14 | -2.93 | -0.14 | ||
Amundi AR Multi Strategy E EUR ND | 817.29M | 2.43 | -2.31 | 0.61 | ||
Amundi AR Multi Strategy I EUR ND | 817.29M | 2.72 | -1.61 | 1.06 | ||
Amundi AR Multi Strategy A EUR ND | 817.29M | 2.40 | -2.40 | 0.31 |
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