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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 | 13.687 |
Price to Book | 2.927 | 1.627 |
Price to Sales | 2.065 | 1.321 |
Price to Cash Flow | 12.434 | 7.159 |
Dividend Yield | 2.162 | 3.669 |
5 Years Earnings Growth | 10.407 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 14.828 |
Financial Services | 18.100 | 21.307 |
Consumer Cyclical | 11.450 | 12.460 |
Industrials | 10.940 | 11.756 |
Healthcare | 10.510 | 10.013 |
Communication Services | 7.750 | 5.695 |
Consumer Defensive | 6.140 | 8.045 |
Basic Materials | 3.330 | 5.944 |
Energy | 2.700 | 7.109 |
Real Estate | 2.320 | 1.464 |
Utilities | 1.880 | 4.945 |
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 | 265.94 | +0.50% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 12.04 | 53.03 | +0.26% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.24 | 54.01 | +0.02% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.08 | 53.10 | +0.09% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 5.68 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.10 | 59.23 | +0.42% | |
Lyxor Smart Cash UCITS | LU1190417599 | 5.09 | 106.46 | 0.00% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.99 | 231.45 | +0.42% | |
Amundi ABS IC | FR0010319996 | 3.88 | - | - | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 3.45 | 150.56 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.69B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.69B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.69B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.69B | 0.65 | 6.53 | 5.24 | ||
LU0996177217 | 6.25B | -1.40 | 2.02 | 3.07 |
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