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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 61.920 | 58.270 |
Shares | 56.980 | 57.080 | 0.100 |
Bonds | 36.700 | 37.960 | 1.260 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.930 | 2.150 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.495 | 17.410 |
Price to Book | 2.566 | 2.603 |
Price to Sales | 2.056 | 1.908 |
Price to Cash Flow | 11.584 | 10.655 |
Dividend Yield | 2.150 | 2.401 |
5 Years Earnings Growth | 9.645 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.440 | 21.484 |
Financial Services | 18.800 | 16.794 |
Industrials | 11.310 | 12.551 |
Consumer Cyclical | 11.000 | 10.372 |
Communication Services | 8.760 | 7.279 |
Healthcare | 7.820 | 11.296 |
Consumer Defensive | 4.920 | 6.920 |
Basic Materials | 2.980 | 4.894 |
Energy | 2.340 | 3.626 |
Real Estate | 1.860 | 3.484 |
Utilities | 1.770 | 3.390 |
Number of long holdings: 1,067
Number of short holdings: 310
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 2.14 | 1,484.610 | -0.18% | |
NVIDIA | US67066G1040 | 1.92 | 174.18 | -3.32% | |
United States Treasury Notes 4% | - | 1.92 | - | - | |
Microsoft | US5949181045 | 1.90 | 506.69 | -0.58% | |
WisdomTree Physical Silver | JE00B1VS3333 | 1.43 | 36.00 | +1.35% | |
Alphabet C | US02079K1079 | 1.42 | 213.53 | +0.55% | |
Amazon.com | US0231351067 | 1.30 | 229.00 | -1.12% | |
AMD | US0079031078 | 1.29 | 162.63 | -3.53% | |
Bank of America | US0605051046 | 1.22 | 50.74 | +0.50% | |
Rockwell Automation | US7739031091 | 1.15 | 343.43 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.32B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.32B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.32B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.32B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.32B | 9.67 | 10.36 | 5.96 |
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