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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 56.750 | 52.480 |
Shares | 11.980 | 11.990 | 0.010 |
Bonds | 80.050 | 80.090 | 0.040 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 2.990 | 3.020 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.562 | 16.006 |
Price to Book | 2.469 | 2.264 |
Price to Sales | 2.255 | 1.604 |
Price to Cash Flow | 12.001 | 9.750 |
Dividend Yield | 2.603 | 2.918 |
5 Years Earnings Growth | 9.419 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 19.178 |
Technology | 16.580 | 16.422 |
Industrials | 14.650 | 16.211 |
Healthcare | 10.430 | 10.997 |
Consumer Cyclical | 7.790 | 10.356 |
Basic Materials | 7.640 | 5.776 |
Consumer Defensive | 7.640 | 6.726 |
Communication Services | 6.200 | 6.513 |
Real Estate | 3.640 | 2.881 |
Utilities | 3.120 | 4.693 |
Energy | 1.590 | 4.250 |
Number of long holdings: 377
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 2.88 | - | - | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.55 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.08 | 109.350 | -0.08% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.94 | 101.240 | +0.02% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.94 | 93.30 | -0.07% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.75 | 104.860 | -0.22% | |
Amundi ETF MSCI Europe Ex EMU UCITS | FR0010821819 | 1.71 | 380.15 | -0.88% | |
Amundi Physical Gold C | FR0013416716 | 1.68 | 144.70 | -0.28% | |
Engie SA 4% | FR001400F1I9 | 1.51 | - | - | |
Banco Santander, S.A. 2.125% | XS1767931121 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 8.09B | 5.54 | 11.31 | 7.05 | ||
First Eagle Amundi International Fc | 8.09B | 5.67 | 12.26 | 8.09 | ||
LU0433182416 | 8.09B | 18.05 | 15.66 | 5.34 | ||
First Eagle Amundi Intl Fund Classe | 8.09B | 1.80 | 8.53 | 6.98 | ||
LU0996177217 | 7.73B | 12.49 | 10.93 | 6.87 |
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