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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 9.920 | 0.970 |
Shares | 17.670 | 17.720 | 0.050 |
Bonds | 66.910 | 66.950 | 0.040 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.600 | 5.710 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.543 | 22.421 |
Price to Book | 2.848 | 2.224 |
Price to Sales | 2.310 | 1.569 |
Price to Cash Flow | 12.253 | 9.585 |
Dividend Yield | 2.002 | 2.959 |
5 Years Earnings Growth | 10.416 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 16.768 |
Financial Services | 17.180 | 18.215 |
Healthcare | 11.890 | 11.919 |
Consumer Cyclical | 11.500 | 10.876 |
Industrials | 9.640 | 15.047 |
Communication Services | 7.860 | 6.410 |
Consumer Defensive | 5.000 | 7.124 |
Basic Materials | 4.380 | 5.899 |
Energy | 3.650 | 4.379 |
Real Estate | 2.870 | 2.952 |
Utilities | 2.150 | 4.548 |
Number of long holdings: 95
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Gove Bond T C | AT0000822671 | 12.96 | - | - | |
Amundi Öko Sozial Euro Aggregate Bond T | AT0000A0FM79 | 11.31 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 10.41 | 221.11 | -0.23% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 7.30 | 17.38 | -0.29% | |
Amundi Öko Sozial Euro Corporate Bond A | AT0000706734 | 5.05 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 4.87 | - | - | |
Amundi Index Solutions Amundi Index Barclays Eur | LU1050468989 | 2.66 | 115.410 | +0.51% | |
FCH JPMorgan US Eq Foc Z USD Acc | LU2351337501 | 1.93 | - | - | |
Bond Strategy Euro S.T. 3Y A | AT0000A0G4E2 | 1.91 | - | - | |
AMUNDI MSCI North America ESG Climate Net Zero Amb | IE000MYCJA42 | 1.88 | 129.36 | +0.52% |
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 dynamisch T | 107.8M | -4.26 | 2.06 | 3.42 | ||
KONZEPT : ERTRAG konservativ T | 52.43M | -1.89 | -0.69 | 0.31 |
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