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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.470 | 22.680 | 5.210 |
Shares | 23.080 | 23.080 | 0.000 |
Bonds | 56.440 | 57.880 | 1.440 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 2.340 | 2.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.740 | 16.156 |
Price to Book | 2.925 | 2.366 |
Price to Sales | 2.066 | 1.766 |
Price to Cash Flow | 12.058 | 9.985 |
Dividend Yield | 2.206 | 2.652 |
5 Years Earnings Growth | 8.724 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.400 | 20.136 |
Financial Services | 16.850 | 17.592 |
Industrials | 12.210 | 12.144 |
Healthcare | 10.850 | 11.412 |
Consumer Cyclical | 10.040 | 10.991 |
Communication Services | 7.380 | 7.222 |
Consumer Defensive | 7.000 | 7.283 |
Energy | 3.590 | 3.863 |
Utilities | 3.270 | 3.481 |
Basic Materials | 3.090 | 5.151 |
Real Estate | 2.320 | 4.006 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 16.57 | 53.34 | -0.07% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 16.17 | 93.910 | -0.10% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 15.05 | 251,257.088 | +0.01% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 9.29 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 8.68 | 121.63 | -0.02% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.77 | 1,208.51 | +0.19% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.92 | 257.68 | -0.35% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.74 | 115.78 | +0.07% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 5.41 | 48,229.580 | +0.01% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 2.46 | 10.08 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alianza Flexible | 7.14M | 5.03 | 5.40 | - | ||
GPM Gestion Activa Retorno Abosluto | 935.37K | 2.53 | -0.91 | - |
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