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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 27.770 | 19.180 |
Shares | 16.510 | 16.600 | 0.090 |
Bonds | 69.530 | 69.710 | 0.180 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.080 | 5.100 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.283 | 13.736 |
Price to Book | 2.813 | 1.616 |
Price to Sales | 2.089 | 1.313 |
Price to Cash Flow | 12.072 | 7.081 |
Dividend Yield | 2.226 | 3.665 |
5 Years Earnings Growth | 8.624 | 9.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 14.444 |
Financial Services | 18.720 | 21.465 |
Industrials | 11.090 | 11.744 |
Healthcare | 9.530 | 10.055 |
Communication Services | 9.180 | 5.702 |
Consumer Cyclical | 9.170 | 11.950 |
Consumer Defensive | 5.640 | 8.352 |
Basic Materials | 2.900 | 6.210 |
Real Estate | 2.550 | 1.424 |
Energy | 2.380 | 7.226 |
Utilities | 2.080 | 5.250 |
Number of long holdings: 54
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 11.95 | 53.94 | -0.06% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 10.67 | 273.39 | -0.51% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.12 | 54.79 | -0.04% | |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS | IE00058MW3M8 | 6.07 | 95.21 | -0.10% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.01 | 53.76 | +0.02% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.32 | 62.11 | -0.10% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 5.20 | 231.56 | -0.19% | |
Amundi ABS Responsible IC | FR0010319996 | 3.76 | - | - | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 3.72 | 152.51 | -0.23% | |
Amundi Euro Government Inflation-Linked Bond UCITS | LU1650491282 | 3.16 | 166.36 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 7.95B | 13.30 | 10.85 | 4.58 | ||
First Eagle Amundi Intl Fund Classe | 7.95B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 7.95B | 1.90 | 7.98 | 6.39 | ||
First Eagle Amundi International Fc | 7.95B | 2.05 | 8.95 | 7.43 | ||
Amundi MSCI Euro ME C | 6.5B | 10.73 | 12.76 | 7.08 |
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