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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.920 | 44.740 | 30.820 |
Shares | 21.450 | 21.530 | 0.080 |
Bonds | 54.400 | 55.250 | 0.850 |
Convertible | 1.580 | 1.580 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.630 | 8.900 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.807 | 16.225 |
Price to Book | 2.868 | 2.453 |
Price to Sales | 2.135 | 1.779 |
Price to Cash Flow | 12.625 | 10.349 |
Dividend Yield | 2.098 | 2.589 |
5 Years Earnings Growth | 12.631 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 20.688 |
Financial Services | 16.420 | 16.419 |
Healthcare | 11.410 | 12.459 |
Industrials | 10.630 | 11.697 |
Consumer Cyclical | 10.380 | 10.944 |
Communication Services | 8.190 | 6.825 |
Consumer Defensive | 5.710 | 7.441 |
Basic Materials | 3.770 | 5.266 |
Real Estate | 3.200 | 4.144 |
Energy | 2.520 | 3.683 |
Utilities | 2.090 | 3.528 |
Number of long holdings: 100
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 8.95 | - | - | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 8.11 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 8.04 | 46.23 | -0.28% | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 4.65 | - | - | |
Amundi ABS IC | FR0010319996 | 4.63 | - | - | |
BFT Crédit Opportunités ISR Climat I C | FR0010638676 | 4.14 | - | - | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.95 | 285,149 | +0.02% | |
Amundi Actions USA ISR Z C | FR0013394491 | 3.28 | - | - | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 3.27 | - | - | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787551 | 3.11 | 53.92 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 24.18 | 6.38 | 9.49 | ||
Amundi Actions PME C | 763.01M | -1.72 | -6.20 | 7.11 | ||
Amundi Rendement Plus I2C | 480.57M | 6.10 | 1.48 | 1.95 | ||
Amundi Rendement Plus iC | 480.57M | 6.12 | 1.40 | 1.86 | ||
Assurdix C D | 479.58M | 8.27 | 6.03 | 7.12 |
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