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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 19.830 | 12.530 |
Shares | 19.720 | 19.830 | 0.110 |
Bonds | 68.280 | 69.010 | 0.730 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.340 | 4.910 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.001 | 16.907 |
Price to Book | 2.860 | 2.468 |
Price to Sales | 2.289 | 1.836 |
Price to Cash Flow | 12.179 | 10.275 |
Dividend Yield | 2.199 | 2.587 |
5 Years Earnings Growth | 9.330 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 20.874 |
Financial Services | 18.480 | 17.670 |
Consumer Cyclical | 10.740 | 10.715 |
Industrials | 10.230 | 12.492 |
Communication Services | 9.450 | 7.479 |
Healthcare | 9.360 | 10.771 |
Consumer Defensive | 5.010 | 6.887 |
Basic Materials | 2.920 | 5.281 |
Real Estate | 2.720 | 3.884 |
Utilities | 2.070 | 3.476 |
Energy | 0.960 | 3.823 |
Number of long holdings: 105
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 7.74 | 47.89 | +0.08% | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 7.71 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.95 | 53.84 | -0.02% | |
Amundi ABS Responsible IC | FR0010319996 | 4.31 | - | - | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 3.86 | 54.96 | -0.11% | |
Amundi SF Divers S/T Bd Sel I EUR ND | LU1706854400 | 3.83 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc | LU1407888137 | 3.55 | 43.49 | -0.18% | |
BFT Crédit Opportunités ISR Climat I C | FR0010638676 | 3.23 | - | - | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.23 | 292,352 | -0.01% | |
Amundi Actions USA Responsable Z C | FR0013394491 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.9B | 3.33 | 13.56 | 9.43 | ||
Amundi Actions PME C | 863.39M | 14.17 | 9.96 | 6.34 | ||
Amundi Resa Actions France N | 738.15M | 10.26 | 14.80 | 8.27 | ||
Assurdix C D | 526.6M | 18.43 | 20.36 | 8.91 | ||
Amundi Rendement Plus iC | 438.93M | 4.43 | 6.27 | 2.25 |
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