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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.580 | 27.960 | 12.380 |
Shares | 18.780 | 18.880 | 0.100 |
Bonds | 56.660 | 57.190 | 0.530 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 7.440 | 7.620 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.949 | 16.159 |
Price to Book | 2.626 | 2.380 |
Price to Sales | 2.059 | 1.770 |
Price to Cash Flow | 11.471 | 10.058 |
Dividend Yield | 2.270 | 2.631 |
5 Years Earnings Growth | 10.379 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 20.110 |
Financial Services | 19.220 | 17.497 |
Consumer Cyclical | 11.020 | 11.049 |
Healthcare | 10.950 | 11.574 |
Industrials | 9.720 | 12.014 |
Communication Services | 8.130 | 7.128 |
Consumer Defensive | 6.130 | 7.218 |
Basic Materials | 3.240 | 5.224 |
Real Estate | 2.630 | 4.022 |
Utilities | 2.350 | 3.482 |
Energy | 2.010 | 3.902 |
Number of long holdings: 110
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 8.27 | 46.73 | +0.04% | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 7.81 | - | - | |
Amundi Euro Liquidity Select Z C | FR0014005XM0 | 6.39 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 4.45 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 4.29 | 53.16 | +0.06% | |
Amundi ABS Responsible IC | FR0010319996 | 4.18 | - | - | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 3.65 | - | - | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.14 | 288,942 | -0.00% | |
BFT Crédit Opportunités ISR Climat I C | FR0010638676 | 3.11 | - | - | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 3.11 | 54.04 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.71B | -9.89 | 4.93 | 6.77 | ||
Amundi Actions PME C | 843.67M | 5.00 | -1.08 | 5.59 | ||
Assurdix C D | 535.08M | 8.11 | 11.56 | 6.65 | ||
Amundi Rendement Plus I2C | 426.74M | 1.24 | 3.02 | 1.61 | ||
Amundi Rendement Plus iC | 426.74M | 1.09 | 2.82 | 1.48 |
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