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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 22 | 18 |
Shares | 11 | 11 | 0 |
Bonds | 83 | 83 | 0 |
Convertible | 1 | 1 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 11 | 10 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 10 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 25 | 17 |
Financial Services | 17 | 17 |
Industrials | 13 | 15 |
Healthcare | 10 | 12 |
Consumer Cyclical | 10 | 11 |
Communication Services | 7 | 6 |
Consumer Defensive | 6 | 7 |
Utilities | 5 | 5 |
Real Estate | 3 | 3 |
Basic Materials | 2 | 6 |
Energy | 2 | 5 |
Number of long holdings: 450
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 3.75 | 104.420 | +0.05% | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.18 | - | - | |
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 2.17 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.14 | 66.400 | +0.44% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.10 | 99.370 | 0.00% | |
United States Treasury Notes 2.875% | - | 1.50 | - | - | |
United States Treasury Notes 2% | - | 1.34 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.32 | 104.700 | +0.23% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.10 | 103.430 | +0.25% | |
Electricite de France SA | FR0014003S56 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.73B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 782.55M | -0.46 | -7.09 | 7.17 | ||
Amundi Rendement Plus iC | 489.67M | 5.19 | 0.82 | 1.74 | ||
Amundi Actions France ISR ID | 495.47M | 1.24 | 2.49 | 7.73 | ||
Amundi Actions France ISR IC | 493.86M | 1.25 | 2.49 | 7.73 |
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