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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 21.920 | 12.050 |
Shares | 12.130 | 12.300 | 0.170 |
Bonds | 77.110 | 77.170 | 0.060 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.800 | 0.880 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.091 | 15.820 |
Price to Book | 2.073 | 2.212 |
Price to Sales | 1.461 | 1.559 |
Price to Cash Flow | 9.993 | 9.333 |
Dividend Yield | 3.146 | 2.980 |
5 Years Earnings Growth | 9.498 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.880 | 18.210 |
Technology | 19.980 | 16.349 |
Industrials | 12.770 | 15.459 |
Healthcare | 9.620 | 11.744 |
Consumer Cyclical | 9.120 | 10.574 |
Communication Services | 5.840 | 6.399 |
Consumer Defensive | 5.560 | 7.210 |
Utilities | 2.910 | 4.813 |
Real Estate | 2.560 | 3.103 |
Basic Materials | 2.100 | 5.987 |
Energy | 0.660 | 4.283 |
Number of long holdings: 425
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.93 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.70 | 105.560 | -0.18% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.25 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.13 | 100.460 | +0.06% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.00 | 66.280 | +0.06% | |
United States Treasury Notes 2.875% | - | 1.50 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.35 | 103.850 | 0.00% | |
United States Treasury Notes 2% | - | 1.35 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.23 | 65.910 | +1.17% | |
Electricite de France SA | FR0014003S56 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.71B | -9.89 | 4.93 | 6.77 | ||
Amundi Actions PME C | 856.89M | 5.00 | -1.08 | 5.59 | ||
Assurdix C D | 534.72M | 8.11 | 11.56 | 6.65 | ||
Amundi Rendement Plus I2C | 422.83M | 1.24 | 3.02 | 1.61 | ||
Amundi Actions France ISR ID | 449.51M | 2.46 | 6.63 | 6.07 |
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