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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7 | 18 | 11 |
Shares | 14 | 14 | 0 |
Bonds | 77 | 77 | 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 | 21 | 16 |
Industrials | 13 | 16 |
Consumer Cyclical | 8 | 10 |
Healthcare | 8 | 11 |
Consumer Defensive | 7 | 7 |
Communication Services | 7 | 6 |
Real Estate | 2 | 3 |
Utilities | 2 | 5 |
Basic Materials | 2 | 6 |
Energy | 1 | 4 |
Number of long holdings: 430
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Ultra Short Term Bond Rsp I C | FR0011088657 | 4.54 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.49 | 105.210 | +0.06% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.33 | 65.670 | +0.14% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.39 | 66.460 | +1.82% | |
Electricite de France SA | FR0014003S56 | 1.24 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.23 | 103.600 | +0.09% | |
Banco Santander, S.A. 2.125% | XS1767931121 | 1.17 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.15 | 108.340 | 0.00% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.08 | 103.850 | 0.00% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.87B | 0.52 | 9.61 | 8.69 | ||
Amundi Actions PME C | 865.81M | 14.50 | 6.22 | 6.09 | ||
Amundi Resa Actions France N | 754.09M | 7.35 | 10.68 | 7.56 | ||
Assurdix C D | 522.42M | 15.21 | 16.74 | 8.12 | ||
Amundi Rendement Plus iC | 439.26M | 3.73 | 4.73 | 2.06 |
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