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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.200 | 30.350 | 18.150 |
Shares | 1.640 | 1.660 | 0.020 |
Bonds | 60.110 | 63.160 | 3.050 |
Convertible | 1.420 | 1.420 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 24.520 | 24.680 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.934 | 14.688 |
Price to Book | 1.896 | 2.164 |
Price to Sales | 1.477 | 1.919 |
Price to Cash Flow | 8.938 | 12.905 |
Dividend Yield | 3.727 | 3.520 |
5 Years Earnings Growth | 8.705 | 11.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.160 | 50.944 |
Industrials | 16.780 | 7.523 |
Healthcare | 15.610 | 3.408 |
Consumer Defensive | 9.470 | 9.139 |
Technology | 7.900 | 4.146 |
Consumer Cyclical | 7.730 | 13.841 |
Basic Materials | 5.510 | 10.329 |
Utilities | 5.420 | 13.572 |
Communication Services | 4.320 | 8.654 |
Real Estate | 1.770 | 15.903 |
Energy | 1.320 | 10.154 |
Number of long holdings: 38
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 13.99 | 106.86 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.44 | 45.39 | -0.22% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.44 | 220.65 | -0.34% | |
Amundi Fds Imp Euro Corp S/T Grn I EUR C | LU0945150927 | 8.75 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 8.19 | 19.93 | -0.07% | |
Amundi Fds Multi Sector Crdt I EUR C | LU1622150271 | 5.90 | - | - | |
Amundi Funds | LU2085674898 | 5.05 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.45 | - | - | |
CPR Focus Inflation I | FR0010838722 | 3.25 | - | - | |
Amundi Funds | LU2347636446 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.47B | 1.39 | 3.62 | 0.97 | ||
Amundi 12 M E | 4.47B | 1.30 | 3.40 | 0.76 | ||
Amundi Resa Oblig Diversifie NC | 864.39M | 1.51 | 0.69 | 0.13 | ||
Amundi Oblig Euro D | 339.35M | 0.70 | 1.23 | 0.22 | ||
Amundi Oblig Euro C | 339.35M | 0.71 | 1.24 | 0.22 |
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