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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8 | 19 | 12 |
| Shares | 14 | 14 | 0 |
| Bonds | 76 | 76 | 0 |
| Convertible | 1 | 1 | 0 |
| Other | 1 | 1 | 0 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17 | 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 | 10 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30 | 19 |
| Technology | 20 | 16 |
| Industrials | 13 | 16 |
| Consumer Cyclical | 9 | 10 |
| Healthcare | 8 | 11 |
| Consumer Defensive | 7 | 7 |
| Communication Services | 7 | 7 |
| Real Estate | 2 | 3 |
| Utilities | 2 | 5 |
| Basic Materials | 2 | 6 |
| Energy | 1 | 4 |
Number of long holdings: 434
Number of short holdings: 32
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi Ultra Short Term Bond Rsp I C | FR0011088657 | 4.47 | - | - | |
| Italy 4 30-Apr-2035 | IT0005508590 | 3.42 | 106.460 | +0.07% | |
| Italy 1.5 30-APR-2045 | IT0005438004 | 2.24 | 67.270 | -0.07% | |
| Spain 1 30-Jul-2042 | ES0000012J07 | 1.35 | 67.110 | -0.45% | |
| Electricite de France SA | FR0014003S56 | 1.22 | - | - | |
| Italy 4.05 30-Oct-2037 | IT0005596470 | 1.20 | 105.080 | -0.02% | |
| Banco Santander, S.A. 2.125% | XS1767931121 | 1.16 | - | - | |
| Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.14 | 108.530 | +0.03% | |
| Intesa Sanpaolo S.p.A. 4.75% | XS2529233814 | 1.07 | - | - | |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 1.05 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Amundi Resa Actions Internationales | 1.92B | 3.33 | 13.56 | 9.43 | ||
| Amundi Actions PME C | 872.73M | 14.17 | 9.96 | 6.34 | ||
| Amundi Resa Actions France N | 756.26M | 10.26 | 14.80 | 8.27 | ||
| Assurdix C D | 520.44M | 18.43 | 20.36 | 8.91 | ||
| Amundi Rendement Plus iC | 443.2M | 4.43 | 6.27 | 2.25 |
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