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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.810 | 30.080 | 16.270 |
Shares | 20.430 | 20.510 | 0.080 |
Bonds | 55.810 | 56.230 | 0.420 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 8.310 | 8.580 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.017 | 16.370 |
Price to Book | 2.844 | 2.430 |
Price to Sales | 2.188 | 1.797 |
Price to Cash Flow | 12.552 | 10.317 |
Dividend Yield | 2.093 | 2.592 |
5 Years Earnings Growth | 10.942 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 20.514 |
Financial Services | 18.250 | 17.379 |
Consumer Cyclical | 11.390 | 11.146 |
Healthcare | 10.500 | 11.633 |
Industrials | 9.400 | 12.040 |
Communication Services | 8.140 | 7.105 |
Consumer Defensive | 5.660 | 7.193 |
Basic Materials | 3.120 | 5.193 |
Real Estate | 2.460 | 3.994 |
Energy | 2.240 | 3.803 |
Utilities | 2.200 | 3.431 |
Number of long holdings: 111
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 8.10 | 46.72 | -0.19% | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 7.66 | - | - | |
Amundi Euro Liquidity Select Z C | FR0014005XM0 | 6.00 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 4.30 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 4.16 | 53.08 | +0.08% | |
Amundi ABS IC | FR0010319996 | 4.05 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 3.58 | 59.34 | +0.15% | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 3.55 | - | - | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.04 | 288,352 | -0.00% | |
BFT Crédit Opportunités ISR Climat I C | FR0010638676 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.48B | -6.30 | 5.13 | 6.95 | ||
Amundi Actions PME C | 774.43M | 2.67 | -2.34 | 5.47 | ||
Amundi Rendement Plus iC | 452M | 0.43 | 1.93 | 1.33 | ||
Amundi Rendement Plus I2C | 452M | 0.57 | 2.13 | 1.46 | ||
Amundi Actions France ISR ID | 404M | 2.87 | 6.29 | 6.17 |
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