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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 35.860 | 27.820 |
Shares | 1.710 | 1.720 | 0.010 |
Bonds | 69.850 | 72.610 | 2.760 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 19.620 | 19.860 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.740 | 14.683 |
Price to Book | 1.968 | 2.152 |
Price to Sales | 1.586 | 1.894 |
Price to Cash Flow | 9.824 | 12.770 |
Dividend Yield | 3.593 | 3.489 |
5 Years Earnings Growth | 8.423 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 41.605 |
Industrials | 17.850 | 11.024 |
Healthcare | 14.710 | 8.670 |
Consumer Defensive | 8.840 | 11.760 |
Technology | 8.800 | 2.933 |
Consumer Cyclical | 7.210 | 13.776 |
Utilities | 5.180 | 13.532 |
Basic Materials | 4.310 | 11.157 |
Communication Services | 4.290 | 9.711 |
Real Estate | 2.540 | 16.095 |
Energy | 1.430 | 22.404 |
Number of long holdings: 39
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 14.29 | 107.18 | +0.04% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.61 | 45.42 | -0.15% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.59 | 219.29 | -0.53% | |
Amundi Fds Imp Euro Corp S/T Grn I EUR C | LU0945150927 | 8.98 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 8.41 | 19.98 | -0.30% | |
Amundi Fds Multi Sector Crdt I EUR C | LU1622150271 | 6.10 | - | - | |
Amundi Funds | LU2085674898 | 5.16 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.53 | - | - | |
CPR Focus Inflation I | FR0010838722 | 3.32 | - | - | |
Amundi Fds Glbl Aggt Bd Z EUR Acc Hedged | LU2347636446 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 5.13B | 2.00 | 3.90 | 1.03 | ||
Amundi 12 M E | 5.13B | 1.88 | 3.68 | 0.82 | ||
Amundi Resa Oblig Diversifie NC | 861.92M | 1.49 | 0.39 | 0.24 | ||
Amundi Oblig Euro C | 330.7M | 0.76 | 0.82 | 0.31 | ||
Amundi Oblig Euro D | 330.7M | 0.74 | 0.82 | 0.31 |
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