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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 22.980 | 16.560 |
Shares | 13.730 | 13.750 | 0.020 |
Bonds | 68.880 | 69.000 | 0.120 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.930 | 9.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.664 | 13.672 |
Price to Book | 2.623 | 1.619 |
Price to Sales | 1.920 | 1.320 |
Price to Cash Flow | 11.072 | 7.118 |
Dividend Yield | 2.436 | 3.671 |
5 Years Earnings Growth | 8.960 | 9.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 14.386 |
Financial Services | 19.130 | 21.432 |
Healthcare | 10.840 | 10.479 |
Consumer Cyclical | 10.590 | 12.036 |
Industrials | 10.400 | 11.206 |
Communication Services | 7.330 | 5.765 |
Consumer Defensive | 6.820 | 8.347 |
Basic Materials | 3.170 | 6.229 |
Energy | 2.790 | 7.301 |
Real Estate | 2.620 | 1.452 |
Utilities | 2.480 | 5.154 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 12.02 | 265.05 | -0.09% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 11.87 | 53.37 | +0.11% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.35 | 54.26 | +0.06% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.01 | 53.33 | +0.11% | |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS | IE00058MW3M8 | 5.18 | 83.99 | +0.79% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 5.17 | 231.92 | +0.13% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 4.97 | 59.75 | -0.03% | |
Lyxor Smart Cash UCITS | LU1190417599 | 4.27 | 106.80 | +0.04% | |
Amundi ABS Responsible IC | FR0010319996 | 3.95 | - | - | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 3.67 | 151.59 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.97B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 6.97B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 6.97B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 6.97B | -1.29 | 6.94 | 5.70 | ||
Amundi Index MSCI Europe AEC | 5.77B | 10.34 | 10.41 | 5.94 |
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