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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 26.510 | 21.410 |
Shares | 14.860 | 15.110 | 0.250 |
Bonds | 67.900 | 68.160 | 0.260 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.150 | 11.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.064 | 13.678 |
Price to Book | 2.927 | 1.626 |
Price to Sales | 2.065 | 1.320 |
Price to Cash Flow | 12.434 | 7.157 |
Dividend Yield | 2.162 | 3.670 |
5 Years Earnings Growth | 10.407 | 9.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 14.856 |
Financial Services | 18.100 | 21.293 |
Consumer Cyclical | 11.450 | 12.456 |
Industrials | 10.940 | 11.760 |
Healthcare | 10.510 | 10.019 |
Communication Services | 7.750 | 5.683 |
Consumer Defensive | 6.140 | 8.042 |
Basic Materials | 3.330 | 5.946 |
Energy | 2.700 | 7.109 |
Real Estate | 2.320 | 1.463 |
Utilities | 1.880 | 4.940 |
Number of long holdings: 66
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 12.30 | 264.08 | +0.14% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 12.04 | 52.75 | +0.21% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.24 | 53.82 | +0.11% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.08 | 52.96 | +0.06% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 5.68 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.10 | 58.74 | +0.27% | |
Lyxor Smart Cash UCITS | LU1190417599 | 5.09 | 106.32 | +0.04% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.99 | 230.10 | +0.25% | |
Amundi ABS IC | FR0010319996 | 3.88 | - | - | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 3.45 | 148.63 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.46B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.46B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.46B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.46B | 4.50 | 2.95 | 3.17 | ||
Amundi Index MSCI EM IE-D | 5.79B | -1.34 | 2.28 | 3.32 |
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