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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 29.440 | 22.040 |
Shares | 13.590 | 13.670 | 0.080 |
Bonds | 78.130 | 78.190 | 0.060 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.810 | 0.970 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.294 | 15.792 |
Price to Book | 2.184 | 2.226 |
Price to Sales | 1.517 | 1.572 |
Price to Cash Flow | 10.704 | 9.439 |
Dividend Yield | 3.132 | 2.970 |
5 Years Earnings Growth | 8.690 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.590 | 18.704 |
Technology | 20.820 | 15.801 |
Industrials | 13.580 | 15.238 |
Consumer Cyclical | 8.870 | 10.175 |
Healthcare | 8.380 | 12.428 |
Consumer Defensive | 5.900 | 7.034 |
Communication Services | 5.560 | 6.379 |
Real Estate | 2.480 | 3.377 |
Utilities | 2.160 | 5.168 |
Basic Materials | 2.100 | 6.085 |
Energy | 0.550 | 3.781 |
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 | 0.00% | |
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 PD | 442.75M | 6.80 | 11.05 | 6.48 |
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