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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 27.350 | 19.650 |
Shares | 15.430 | 15.480 | 0.050 |
Bonds | 71.010 | 71.170 | 0.160 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.380 | 5.410 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.086 | 13.679 |
Price to Book | 2.813 | 1.609 |
Price to Sales | 2.075 | 1.309 |
Price to Cash Flow | 12.057 | 7.045 |
Dividend Yield | 2.314 | 3.671 |
5 Years Earnings Growth | 8.518 | 9.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 14.408 |
Financial Services | 18.550 | 21.343 |
Industrials | 11.060 | 11.511 |
Healthcare | 10.000 | 10.215 |
Consumer Cyclical | 9.210 | 12.004 |
Communication Services | 8.930 | 5.723 |
Consumer Defensive | 5.850 | 8.412 |
Basic Materials | 2.880 | 6.283 |
Real Estate | 2.630 | 1.430 |
Energy | 2.330 | 7.282 |
Utilities | 2.130 | 5.289 |
Number of long holdings: 52
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 12.08 | 53.63 | -0.07% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 11.83 | 271.87 | +0.34% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.37 | 54.59 | -0.09% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.08 | 53.58 | +0.04% | |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS | IE00058MW3M8 | 5.75 | 91.37 | -0.12% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 5.12 | 230.66 | +0.13% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.07 | 61.27 | +0.39% | |
Amundi ABS Responsible IC | FR0010319996 | 3.68 | - | - | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 3.65 | 152.13 | +0.28% | |
Lyxor Smart Cash UCITS | LU1190417599 | 3.18 | 107.28 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.33B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.33B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.33B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.33B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.33B | 9.67 | 10.36 | 5.96 |
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