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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 88.950 | 87.200 |
Shares | 23.200 | 23.220 | 0.020 |
Bonds | 71.070 | 71.990 | 0.920 |
Convertible | 1.280 | 1.280 | 0.000 |
Other | 2.690 | 2.860 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.412 | 16.399 |
Price to Book | 2.584 | 2.384 |
Price to Sales | 1.969 | 1.782 |
Price to Cash Flow | 11.553 | 10.082 |
Dividend Yield | 2.404 | 2.647 |
5 Years Earnings Growth | 8.305 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 20.343 |
Financial Services | 20.130 | 17.570 |
Industrials | 11.020 | 12.311 |
Consumer Cyclical | 9.990 | 10.880 |
Communication Services | 8.130 | 7.292 |
Healthcare | 7.590 | 11.180 |
Consumer Defensive | 5.590 | 7.202 |
Basic Materials | 4.940 | 5.148 |
Utilities | 3.000 | 3.485 |
Energy | 2.870 | 3.855 |
Real Estate | 1.410 | 3.986 |
Number of long holdings: 1,198
Number of short holdings: 795
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 6.125% | - | 2.98 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.80 | 5.53 | +0.55% | |
France 0 25-May-2032 | FR0014007L00 | 2.75 | 82.000 | -0.06% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.49 | 95.160 | +0.04% | |
United States Treasury Notes 4% | - | 2.49 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.27 | 105.500 | -0.01% | |
Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 2.12 | 1,483.410 | -0.20% | |
Amundi Japan Topix | LU1681037609 | 2.04 | 111.50 | +0.27% | |
United States Treasury Notes 1.5% | - | 1.89 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.53 | 106.470 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.2B | -1.73 | 9.03 | 6.49 | ||
LU0433182416 | 7.2B | 9.74 | 9.45 | 3.77 | ||
First Eagle Amundi Intl Fund Classe | 7.2B | -1.92 | 8.61 | 6.04 | ||
LU0565135745 | 7.2B | -2.06 | 7.93 | 5.42 | ||
Amundi MSCI Euro ME C | 6.27B | 8.94 | 12.95 | 6.41 |
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