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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.530 | 0.530 |
Shares | 57.380 | 57.480 | 0.100 |
Bonds | 28.360 | 28.520 | 0.160 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 8.940 | 9.050 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.768 | 16.852 |
Price to Book | 2.932 | 2.562 |
Price to Sales | 2.360 | 1.877 |
Price to Cash Flow | 12.372 | 10.644 |
Dividend Yield | 1.968 | 2.419 |
5 Years Earnings Growth | 10.551 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 20.646 |
Financial Services | 17.180 | 16.483 |
Healthcare | 12.070 | 12.188 |
Consumer Cyclical | 11.500 | 10.913 |
Industrials | 9.570 | 11.973 |
Communication Services | 7.630 | 7.036 |
Consumer Defensive | 5.030 | 7.295 |
Basic Materials | 3.910 | 4.925 |
Real Estate | 3.010 | 3.583 |
Energy | 2.750 | 3.884 |
Utilities | 2.190 | 3.369 |
Number of long holdings: 76
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Gove Bond T C | AT0000822671 | 9.01 | - | - | |
AMUNDI MSCI North America ESG Climate Net Zero Amb | IE000MYCJA42 | 7.41 | 129.36 | +0.52% | |
FCH JPMorgan US Eq Foc Z USD Acc | LU2351337501 | 5.45 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 4.86 | 36.44 | +0.48% | |
C 70 T | AT0000A08ZU3 | 3.81 | - | - | |
FCH Neuberger Berman US LC Val Z USD | LU2423587752 | 3.69 | - | - | |
AAF-Parnassus US ESG Eqs X1€ | LU1955039661 | 3.67 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 3.33 | 49.51 | -0.26% | |
Amundi Index Solutions Amundi Index Barclays Eur | LU1050468989 | 3.01 | 115.410 | +0.51% | |
Amundi Öko Sozial Euro Corporate Bond A | AT0000706734 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 146.53M | -6.06 | 4.68 | 5.94 | ||
Amundi oko Sozial Stock T | 146.53M | -6.06 | 4.67 | 5.94 | ||
KONZEPT : ERTRAG dynamisch A | 107.8M | -4.25 | 2.06 | 3.42 | ||
KONZEPT : ERTRAG konservativ A | 52.43M | -1.89 | -0.90 | 0.25 | ||
KONZEPT : ERTRAG konservativ T | 52.43M | -1.89 | -0.69 | 0.31 |
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