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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7 | 29 | 22 |
Shares | 14 | 14 | 0 |
Bonds | 78 | 78 | 0 |
Convertible | 0 | 0 | 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 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30 | 19 |
Technology | 21 | 16 |
Industrials | 14 | 15 |
Consumer Cyclical | 9 | 10 |
Healthcare | 8 | 12 |
Consumer Defensive | 6 | 7 |
Communication Services | 6 | 6 |
Real Estate | 2 | 3 |
Utilities | 2 | 5 |
Basic Materials | 2 | 6 |
Energy | 1 | 4 |
Number of long holdings: 445
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.56 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.35 | 65.350 | -0.38% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.17 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.00 | 105.130 | -0.17% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.44 | 65.280 | -0.53% | |
Electricite de France SA | FR0014003S56 | 1.27 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.23 | 103.380 | -0.22% | |
Banco Santander, S.A. 2.125% | XS1767931121 | 1.17 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.16 | 108.480 | -0.12% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.09 | 103.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.78B | -3.41 | 10.29 | 7.62 | ||
Amundi Actions PME C | 893.38M | 16.40 | 6.68 | 6.69 | ||
Assurdix C D | 504.24M | 13.73 | 16.98 | 7.54 | ||
Amundi Resa Actions France N | 453.28M | 7.35 | 12.42 | 7.12 | ||
Amundi Actions France ISR ID | 442.75M | 6.96 | 11.47 | 6.90 |
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