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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.460 | 28.380 | 17.920 |
Shares | 1.730 | 1.740 | 0.010 |
Bonds | 63.830 | 66.250 | 2.420 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 22.750 | 22.990 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.534 | 14.645 |
Price to Book | 1.973 | 2.145 |
Price to Sales | 1.516 | 1.892 |
Price to Cash Flow | 9.541 | 12.784 |
Dividend Yield | 3.641 | 3.505 |
5 Years Earnings Growth | 8.458 | 11.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.550 | 50.963 |
Industrials | 17.130 | 7.547 |
Healthcare | 15.080 | 3.368 |
Consumer Defensive | 9.440 | 9.137 |
Technology | 8.270 | 4.175 |
Consumer Cyclical | 7.720 | 13.840 |
Utilities | 5.360 | 13.562 |
Basic Materials | 4.950 | 10.297 |
Communication Services | 4.430 | 8.660 |
Real Estate | 1.760 | 15.900 |
Energy | 1.320 | 10.154 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 14.13 | 107.00 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.53 | 45.56 | +0.11% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.52 | 221.53 | +0.14% | |
Amundi Fds Imp Euro Corp S/T Grn I EUR C | LU0945150927 | 8.86 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 8.30 | 20.03 | +0.10% | |
Amundi Fds Multi Sector Crdt I EUR C | LU1622150271 | 5.99 | - | - | |
Amundi Funds | LU2085674898 | 5.11 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.49 | - | - | |
CPR Focus Inflation I | FR0010838722 | 3.29 | - | - | |
Amundi Funds | LU2347636446 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.86B | 1.68 | 4.02 | 1.01 | ||
Amundi 12 M E | 4.86B | 1.57 | 3.80 | 0.79 | ||
Amundi Resa Oblig Diversifie NC | 863.33M | 1.47 | 1.74 | 0.41 | ||
Amundi Oblig Euro C | 321.49M | 0.55 | 2.09 | 0.57 | ||
Amundi Oblig Euro D | 321.49M | 0.54 | 2.09 | 0.57 |
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