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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 30.400 | 22.020 |
Shares | 14.810 | 14.850 | 0.040 |
Bonds | 70.260 | 70.380 | 0.120 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.710 | 5.730 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.533 | 13.731 |
Price to Book | 2.735 | 1.628 |
Price to Sales | 1.982 | 1.323 |
Price to Cash Flow | 11.562 | 7.138 |
Dividend Yield | 2.381 | 3.654 |
5 Years Earnings Growth | 8.371 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 14.652 |
Financial Services | 18.740 | 21.278 |
Industrials | 10.500 | 11.311 |
Healthcare | 10.060 | 10.376 |
Consumer Cyclical | 9.660 | 12.004 |
Communication Services | 8.860 | 5.775 |
Consumer Defensive | 6.230 | 8.378 |
Basic Materials | 3.050 | 6.219 |
Energy | 2.720 | 7.178 |
Real Estate | 2.530 | 1.457 |
Utilities | 2.250 | 5.177 |
Number of long holdings: 54
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 12.01 | 270.28 | -0.11% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 11.98 | 53.73 | -0.11% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.16 | 54.60 | -0.09% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.01 | 53.54 | -0.06% | |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS | IE00058MW3M8 | 5.57 | 89.32 | +0.25% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 5.25 | 231.90 | -0.18% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.03 | 61.02 | 0.00% | |
Amundi ABS Responsible IC | FR0010319996 | 3.77 | - | - | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 3.74 | 152.94 | -0.14% | |
Lyxor Smart Cash UCITS | LU1190417599 | 3.62 | 107.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 7.13B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.13B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.13B | -2.06 | 7.93 | 5.42 | ||
First Eagle Amundi International Fc | 7.13B | -1.73 | 9.03 | 6.49 | ||
Amundi MSCI Euro ME C | 6.17B | 8.94 | 12.95 | 6.41 |
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