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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 18.180 | 11.450 |
Shares | 13.900 | 13.970 | 0.070 |
Bonds | 77.260 | 77.320 | 0.060 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 1.290 | 1.430 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.783 | 16.097 |
Price to Book | 2.303 | 2.258 |
Price to Sales | 1.695 | 1.600 |
Price to Cash Flow | 10.838 | 9.730 |
Dividend Yield | 2.915 | 2.917 |
5 Years Earnings Growth | 8.982 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.760 | 18.998 |
Technology | 20.690 | 16.386 |
Industrials | 13.080 | 16.123 |
Consumer Cyclical | 8.360 | 10.445 |
Healthcare | 7.520 | 11.229 |
Consumer Defensive | 7.080 | 6.795 |
Communication Services | 6.590 | 6.485 |
Real Estate | 2.420 | 2.984 |
Utilities | 2.020 | 4.767 |
Basic Materials | 1.870 | 5.853 |
Energy | 0.630 | 4.202 |
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 | 105.010 | -0.19% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.33 | 65.320 | -0.56% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.39 | 66.460 | 0.00% | |
Electricite de France SA | FR0014003S56 | 1.24 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.23 | 103.330 | -0.26% | |
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 | 1.88B | 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 | 527.14M | 15.21 | 16.74 | 8.12 | ||
Amundi Rendement Plus I2C | 439.26M | 3.75 | 4.86 | 2.18 |
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