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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 23.540 | 14.740 |
Shares | 18.760 | 18.910 | 0.150 |
Bonds | 66.760 | 67.530 | 0.770 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 4.380 | 4.670 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.585 | 16.399 |
Price to Book | 2.635 | 2.384 |
Price to Sales | 2.057 | 1.782 |
Price to Cash Flow | 11.790 | 10.082 |
Dividend Yield | 2.305 | 2.647 |
5 Years Earnings Growth | 8.968 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 20.343 |
Financial Services | 19.340 | 17.570 |
Consumer Cyclical | 11.010 | 10.880 |
Industrials | 10.560 | 12.311 |
Healthcare | 9.830 | 11.180 |
Communication Services | 8.600 | 7.292 |
Consumer Defensive | 6.060 | 7.202 |
Basic Materials | 3.120 | 5.148 |
Real Estate | 2.510 | 3.986 |
Utilities | 2.490 | 3.485 |
Energy | 1.650 | 3.855 |
Number of long holdings: 111
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 7.67 | 47.35 | +0.17% | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 7.57 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.90 | 53.54 | 0.00% | |
Amundi ABS Responsible IC | FR0010319996 | 4.26 | - | - | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 3.83 | 54.56 | +0.11% | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 3.73 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc | LU1407888137 | 3.48 | 42.13 | -0.02% | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.21 | 290,917 | -0.00% | |
BFT Crédit Opportunités ISR Climat I C | FR0010638676 | 3.20 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 3.06 | 60.39 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.8B | -3.41 | 10.29 | 7.62 | ||
Amundi Actions PME C | 901.67M | 16.40 | 6.68 | 6.69 | ||
Assurdix C D | 507.91M | 13.73 | 16.98 | 7.54 | ||
Amundi Resa Actions France N | 454.63M | 7.35 | 12.42 | 7.12 | ||
Amundi Actions France ISR ID | 448.42M | 6.96 | 11.47 | 6.90 |
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