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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.040 | 103.770 | 78.730 |
Shares | 11.570 | 12.590 | 1.020 |
Bonds | 54.460 | 61.880 | 7.420 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 7.960 | 8.740 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.201 | 15.230 |
Price to Book | 2.127 | 5.707 |
Price to Sales | 0.768 | 1.748 |
Price to Cash Flow | 5.355 | 10.022 |
Dividend Yield | 2.132 | 2.613 |
5 Years Earnings Growth | 10.593 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 31.913 |
Financial Services | 17.800 | 16.193 |
Industrials | 17.220 | 13.307 |
Consumer Defensive | 9.530 | 6.908 |
Consumer Cyclical | 7.200 | 14.284 |
Basic Materials | 6.860 | 6.813 |
Communication Services | 5.660 | 6.280 |
Utilities | 4.520 | 3.687 |
Energy | 2.070 | 2.912 |
Healthcare | 1.910 | 7.570 |
Number of long holdings: 761
Number of short holdings: 464
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 5.38 | 99.950 | -0.04% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 3.57 | 24.66 | +0.65% | |
Amundi Physical Gold C | FR0013416716 | 3.33 | 131.26 | +1.05% | |
Italy (Republic Of) | IT0005643009 | 1.45 | - | - | |
Secretaria Do Tesouro Nacional 1% | BRSTNCNTF212 | 1.12 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.79 | 885.310 | +0.91% | |
Indonesia (Republic of) 6.625% | IDG000023607 | 0.72 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 0.61 | 90.380 | +0.55% | |
EP Infrastructure AS 1.698% | XS2034622048 | 0.58 | - | - | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 0.56 | 9.26 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy C EUR ND | 691.68M | 0.28 | 0.30 | - | ||
Amundi AR Multi Strategy F EUR ND | 691.68M | 0.56 | 0.75 | -0.14 | ||
Amundi AR Multi Strategy E EUR ND | 130.87M | 1.00 | 1.41 | 0.62 | ||
Amundi AR Multi Strategy H EUR ND | 691.68M | 1.45 | 2.09 | 1.23 | ||
Amundi AR Multi Strategy A EUR ND | 691.68M | 0.94 | 1.31 | 0.32 |
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