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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9 | 26 | 17 |
Shares | 12 | 12 | 0 |
Bonds | 77 | 77 | 0 |
Convertible | 1 | 1 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 16 |
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 |
---|---|---|
Financial Services | 25 | 17 |
Technology | 23 | 17 |
Industrials | 13 | 15 |
Consumer Cyclical | 10 | 11 |
Healthcare | 10 | 12 |
Communication Services | 6 | 6 |
Consumer Defensive | 6 | 7 |
Utilities | 3 | 5 |
Real Estate | 2 | 3 |
Basic Materials | 2 | 6 |
Energy | 1 | 4 |
Number of long holdings: 442
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 3.73 | 101.260 | -0.61% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.33 | - | - | |
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 2.18 | - | - | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.18 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.12 | 98.810 | -0.20% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.11 | 62.260 | -1.02% | |
United States Treasury Notes 2.875% | - | 1.54 | - | - | |
United States Treasury Notes 2% | - | 1.39 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.33 | 103.850 | 0.00% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.09 | 99.720 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.69B | 2.70 | 7.95 | 8.85 | ||
Amundi Actions PME C | 814.69M | 6.06 | -1.38 | 6.22 | ||
Amundi Actions France ISR ID | 529.89M | 8.78 | 8.23 | 7.00 | ||
Amundi Actions France ISR IC | 529.89M | 8.77 | 8.22 | 7.00 | ||
Amundi Actions France ISR PC | 529.89M | 8.58 | 7.76 | 6.57 |
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