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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 81.600 | 78.490 |
Shares | 22.680 | 22.700 | 0.020 |
Bonds | 67.980 | 69.620 | 1.640 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 5.940 | 5.980 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.649 | 16.853 |
Price to Book | 2.916 | 2.461 |
Price to Sales | 2.272 | 1.834 |
Price to Cash Flow | 12.733 | 10.284 |
Dividend Yield | 2.162 | 2.586 |
5 Years Earnings Growth | 9.390 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 20.924 |
Financial Services | 18.660 | 17.552 |
Consumer Cyclical | 11.490 | 10.726 |
Healthcare | 8.750 | 10.823 |
Basic Materials | 8.370 | 5.229 |
Communication Services | 8.080 | 7.443 |
Industrials | 7.970 | 12.498 |
Consumer Defensive | 6.000 | 6.934 |
Energy | 2.600 | 3.808 |
Utilities | 2.270 | 3.482 |
Real Estate | 2.160 | 3.895 |
Number of long holdings: 1,079
Number of short holdings: 691
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.25 15-Jul-2032 | IT0005647265 | 3.33 | 101.250 | +0.17% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.05 | 6.04 | -0.32% | |
United States Treasury Bonds 6.125% | - | 3.00 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.79 | 136.71 | -0.70% | |
United States Treasury Notes 4% | - | 2.54 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.37 | 105.580 | +0.28% | |
Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 2.25 | 1,524.980 | -0.14% | |
United States Treasury Notes 1.5% | - | 2.13 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.03 | 82.300 | +0.26% | |
Amundi Japan Topix | LU1681037609 | 1.86 | 119.02 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 7.99B | 13.30 | 10.85 | 4.58 | ||
First Eagle Amundi Intl Fund Classe | 7.99B | 1.80 | 8.53 | 6.98 | ||
LU0565135745 | 7.99B | 1.90 | 7.98 | 6.39 | ||
First Eagle Amundi International Fc | 7.99B | 2.05 | 8.95 | 7.43 | ||
Amundi MSCI Euro ME C | 6.52B | 10.73 | 12.76 | 7.08 |
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