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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 73.060 | 68.230 |
Shares | 17.450 | 17.450 | 0.000 |
Bonds | 68.160 | 69.380 | 1.220 |
Convertible | 1.680 | 1.680 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 7.640 | 7.770 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.899 | 16.083 |
Price to Book | 2.491 | 2.323 |
Price to Sales | 1.736 | 1.648 |
Price to Cash Flow | 10.518 | 9.731 |
Dividend Yield | 2.664 | 2.613 |
5 Years Earnings Growth | 9.740 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.180 | 7.798 |
Technology | 15.680 | 20.035 |
Financial Services | 15.350 | 16.425 |
Healthcare | 9.510 | 12.525 |
Consumer Cyclical | 8.300 | 10.811 |
Communication Services | 7.580 | 6.900 |
Industrials | 7.450 | 11.431 |
Energy | 6.610 | 3.944 |
Utilities | 4.190 | 3.713 |
Basic Materials | 4.050 | 5.859 |
Real Estate | 2.110 | 3.819 |
Number of long holdings: 754
Number of short holdings: 374
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.74 | 3.852 | +0.39% | |
United States Treasury Notes 2.875% | - | 4.37 | - | - | |
Amundi Japan Topix | LU1681037609 | 3.57 | 105.92 | +0.44% | |
Amundi Physical Gold C | FR0013416716 | 3.00 | 86.42 | +0.03% | |
France 0 25-May-2032 | FR0014007L00 | 2.74 | 78.390 | -0.29% | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 2.02 | 10.67 | +0.80% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.90 | 101.780 | -0.15% | |
Italy 0 15-Dec-2024 | IT0005474330 | 1.89 | 98.423 | -0.01% | |
Btp-1mg31 6% | IT0001444378 | 1.82 | 113.98 | -0.11% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.75 | 99.640 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.66B | 11.33 | 10.82 | 11.55 | ||
Amundi MSCI Wrld RE D | 5.92B | 11.31 | 10.76 | 11.53 | ||
Amundi MSCI Wrld AE D | 5.92B | 11.28 | 10.71 | 11.47 | ||
Amundi MSCI Wrld IE D | 5.92B | 11.33 | 10.82 | 11.57 | ||
Amundi MSCI Wrld ME C | 5.92B | 11.31 | 10.76 | 11.49 |
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