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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 17 | 18 | 1 |
| Bonds | 106 | 111 | 5 |
| Convertible | 1 | 1 | 0 |
| Other | 1 | 1 | 0 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16 | 16 |
| Price to Book | 2 | 2 |
| Price to Sales | 2 | 2 |
| Price to Cash Flow | 11 | 10 |
| Dividend Yield | 3 | 3 |
| 5 Years Earnings Growth | 9 | 9 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30 | 19 |
| Technology | 18 | 17 |
| Industrials | 11 | 16 |
| Healthcare | 8 | 11 |
| Consumer Defensive | 8 | 7 |
| Consumer Cyclical | 8 | 10 |
| Communication Services | 6 | 6 |
| Basic Materials | 3 | 6 |
| Real Estate | 3 | 3 |
| Energy | 2 | 4 |
| Utilities | 2 | 5 |
Number of long holdings: 385
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on 5 Year Treasury Note | - | 21.04 | - | - | |
| Amundi Ultra Short Term Bond Rsp I C | FR0011088657 | 4.45 | - | - | |
| Future on 2 Year Treasury Note | - | 3.76 | - | - | |
| MSCI Emerging Markets Index Future Dec 25 | - | 3.58 | - | - | |
| Euro Bobl Future Dec 25 | - | 3.44 | - | - | |
| Italy 4 30-Apr-2035 | IT0005508590 | 3.41 | 105.630 | +0.06% | |
| Italy 1.5 30-APR-2045 | IT0005438004 | 2.26 | 66.220 | +0.02% | |
| FTSE 100 Index Future Dec 25 | - | 1.46 | - | - | |
| Spain 1 30-Jul-2042 | ES0000012J07 | 1.36 | 66.710 | -0.01% | |
| Nikkei 225 Future Dec 25 | - | 1.31 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Amundi Resa Actions Internationales | 1.85B | 7.51 | 13.50 | 8.96 | ||
| Amundi Actions PME C | 841.64M | 16.29 | 8.66 | 6.05 | ||
| Amundi Resa Actions France N | 739.72M | 12.87 | 12.14 | 7.39 | ||
| Assurdix C D | 510.53M | 21.33 | 18.26 | 8.19 | ||
| Amundi Rendement Plus iC | 444.71M | 5.68 | 6.36 | 2.15 |
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