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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 116.240 | 104.020 |
Shares | 9.340 | 10.510 | 1.170 |
Bonds | 69.500 | 77.700 | 8.200 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 7.680 | 8.710 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.382 | 15.424 |
Price to Book | 2.992 | 3.621 |
Price to Sales | 0.728 | 1.743 |
Price to Cash Flow | 5.916 | 9.845 |
Dividend Yield | 1.590 | 2.595 |
5 Years Earnings Growth | 14.747 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.670 | 30.720 |
Industrials | 25.680 | 15.464 |
Financial Services | 13.360 | 16.321 |
Consumer Cyclical | 6.170 | 14.221 |
Consumer Defensive | 5.890 | 3.268 |
Communication Services | 4.430 | 5.811 |
Healthcare | 2.160 | 7.553 |
Utilities | 1.630 | 3.472 |
Number of long holdings: 795
Number of short holdings: 473
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 7.84 | 99.655 | -0.03% | |
Amundi Physical Gold C | FR0013416716 | 3.48 | 115.35 | -0.13% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 3.38 | 23.04 | 0.00% | |
Secretaria Do Tesouro Nacional 1% | BRSTNCNTF212 | 1.11 | - | - | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 0.85 | 58.55 | +0.14% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.78 | 885.310 | +0.91% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 0.76 | 12.9940 | -0.05% | |
Indonesia (Republic of) 6.625% | IDG000023607 | 0.69 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 0.60 | 88.880 | +0.43% | |
EP Infrastructure AS 1.698% | XS2034622048 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy C EUR ND | 687.51M | 0.55 | -0.38 | - | ||
Amundi AR Multi Strategy F EUR ND | 687.51M | 0.79 | 0.07 | -0.19 | ||
Amundi AR Multi Strategy E EUR ND | 687.51M | 1.18 | 0.73 | 0.58 | ||
Amundi AR Multi Strategy H EUR ND | 687.51M | 1.57 | 1.41 | 1.19 | ||
Amundi AR Multi Strategy I EUR ND | 687.51M | 1.57 | 1.40 | 1.03 |
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