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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 35.590 | 27.820 |
Shares | 1.750 | 1.760 | 0.010 |
Bonds | 70.200 | 72.950 | 2.750 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 19.830 | 19.950 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.027 | 14.782 |
Price to Book | 2.066 | 2.177 |
Price to Sales | 1.645 | 1.881 |
Price to Cash Flow | 10.098 | 12.719 |
Dividend Yield | 3.516 | 3.177 |
5 Years Earnings Growth | 8.463 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 49.018 |
Industrials | 18.140 | 7.814 |
Healthcare | 14.900 | 3.408 |
Consumer Defensive | 8.910 | 9.173 |
Technology | 7.890 | 3.284 |
Consumer Cyclical | 6.750 | 13.719 |
Utilities | 5.040 | 13.508 |
Basic Materials | 4.250 | 12.791 |
Communication Services | 4.070 | 9.009 |
Real Estate | 2.690 | 16.133 |
Energy | 1.310 | 10.018 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 14.46 | 107.62 | +0.06% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.66 | 45.89 | -0.11% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.59 | 222.85 | -0.04% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 8.51 | 20.21 | -0.05% | |
Amundi Fds Imp Euro Corp S/T Grn I EUR C | LU0945150927 | 8.08 | - | - | |
Amundi Fds Multi Sector Crdt I EUR C | LU1622150271 | 6.20 | - | - | |
Amundi Euro Aggregate Bond Z EUR Acc | LU2085674898 | 5.21 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.58 | - | - | |
CPR Focus Inflation I | FR0010838722 | 3.38 | - | - | |
Amundi Fds Glbl Aggt Bd Z EUR Acc Hedged | LU2347636446 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 5.28B | 2.40 | 4.12 | 1.12 | ||
Amundi 12 M E | 5.28B | 2.24 | 3.89 | 0.90 | ||
Amundi Resa Oblig Diversifie NC | 894.29M | 1.76 | 3.15 | 0.36 | ||
Amundi Oblig Euro C | 322.06M | 0.94 | 3.70 | 0.58 | ||
Amundi Oblig Euro D | 322.06M | 0.93 | 3.69 | 0.58 |
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