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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 20.990 | 12.750 |
Shares | 18.960 | 19.010 | 0.050 |
Bonds | 67.760 | 68.480 | 0.720 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.240 | 4.510 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.260 | 16.561 |
Price to Book | 2.732 | 2.408 |
Price to Sales | 2.160 | 1.796 |
Price to Cash Flow | 12.133 | 10.146 |
Dividend Yield | 2.263 | 2.628 |
5 Years Earnings Growth | 8.989 | 11.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 20.718 |
Financial Services | 19.210 | 17.575 |
Consumer Cyclical | 11.070 | 10.787 |
Industrials | 10.830 | 12.400 |
Healthcare | 9.600 | 10.962 |
Communication Services | 8.680 | 7.308 |
Consumer Defensive | 5.560 | 7.076 |
Basic Materials | 3.010 | 5.179 |
Real Estate | 2.600 | 3.941 |
Utilities | 2.310 | 3.482 |
Energy | 1.210 | 3.819 |
Number of long holdings: 100
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 7.68 | 47.38 | +0.13% | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 7.60 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.91 | 53.58 | -0.02% | |
Amundi ABS Responsible IC | FR0010319996 | 4.27 | - | - | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 3.83 | 54.57 | -0.13% | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 3.76 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc | LU1407888137 | 3.52 | 42.57 | +0.04% | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.21 | 291,325 | +0.04% | |
BFT Crédit Opportunités ISR Climat I C | FR0010638676 | 3.20 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 3.00 | 61.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.85B | 0.44 | 8.62 | 7.79 | ||
Amundi Actions PME C | 873.63M | 17.76 | 5.03 | 6.07 | ||
Assurdix C D | 513.98M | 14.85 | 14.64 | 7.15 | ||
Amundi Resa Actions France N | 450.93M | 8.57 | 10.05 | 6.77 | ||
Amundi Actions France ISR IC | 436.54M | 8.40 | 8.54 | 6.40 |
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