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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8 | 21 | 13 |
Shares | 13 | 14 | 0 |
Bonds | 77 | 77 | 0 |
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 | 11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29 | 18 |
Technology | 21 | 17 |
Industrials | 13 | 16 |
Healthcare | 9 | 11 |
Consumer Cyclical | 9 | 11 |
Communication Services | 7 | 6 |
Consumer Defensive | 6 | 7 |
Real Estate | 2 | 3 |
Utilities | 2 | 5 |
Basic Materials | 2 | 6 |
Energy | 1 | 4 |
Number of long holdings: 429
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Ultra Short Term Bond Rsp I C | FR0011088657 | 4.56 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.36 | 66.060 | -0.26% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.17 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.01 | 105.590 | -0.08% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.42 | 66.260 | 0.00% | |
Electricite de France SA | FR0014003S56 | 1.24 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.24 | 104.000 | -0.12% | |
Banco Santander, S.A. 2.125% | XS1767931121 | 1.17 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.15 | 108.480 | -0.05% | |
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 | 1.83B | 0.44 | 8.62 | 7.79 | ||
Amundi Actions PME C | 882.32M | 17.76 | 5.03 | 6.07 | ||
Assurdix C D | 509.02M | 14.85 | 14.64 | 7.15 | ||
Amundi Resa Actions France N | 448.76M | 8.57 | 10.05 | 6.77 | ||
Amundi Actions France ISR IC | 432.71M | 8.40 | 8.54 | 6.40 |
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