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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 24.780 | 18.250 |
Shares | 15.190 | 15.270 | 0.080 |
Bonds | 68.170 | 68.400 | 0.230 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.060 | 9.080 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.683 | 13.664 |
Price to Book | 2.615 | 1.619 |
Price to Sales | 1.935 | 1.319 |
Price to Cash Flow | 11.265 | 7.117 |
Dividend Yield | 2.394 | 3.676 |
5 Years Earnings Growth | 9.912 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 14.361 |
Financial Services | 19.180 | 21.427 |
Healthcare | 10.910 | 10.462 |
Consumer Cyclical | 10.720 | 12.017 |
Industrials | 10.350 | 11.131 |
Communication Services | 7.430 | 5.872 |
Consumer Defensive | 6.680 | 8.276 |
Basic Materials | 3.170 | 6.179 |
Energy | 3.100 | 7.465 |
Real Estate | 2.540 | 1.476 |
Utilities | 2.380 | 5.125 |
Number of long holdings: 60
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 12.44 | 263.37 | -0.16% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 12.00 | 53.29 | +0.24% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.32 | 54.24 | +0.18% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.05 | 53.25 | +0.06% | |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS | IE00058MW3M8 | 5.67 | 83.22 | +0.30% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.10 | 59.36 | +0.47% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.95 | 232.12 | +0.25% | |
Amundi ABS IC | FR0010319996 | 3.86 | - | - | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 3.48 | 151.59 | +0.35% | |
Amundi 12 M I | FR0010830844 | 3.07 | 117,353 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.87B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.87B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 5.88B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 6.41B | -4.89 | 1.18 | 2.62 |
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