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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 65.870 | 62.320 |
Shares | 23.320 | 23.350 | 0.030 |
Bonds | 69.100 | 70.600 | 1.500 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 3.730 | 3.900 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.723 | 16.534 |
Price to Book | 2.687 | 2.405 |
Price to Sales | 2.037 | 1.794 |
Price to Cash Flow | 11.802 | 10.136 |
Dividend Yield | 2.200 | 2.634 |
5 Years Earnings Growth | 9.112 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 20.612 |
Financial Services | 20.320 | 17.541 |
Consumer Cyclical | 10.180 | 10.829 |
Industrials | 10.080 | 12.375 |
Communication Services | 8.010 | 7.318 |
Healthcare | 7.680 | 11.047 |
Consumer Defensive | 4.790 | 7.095 |
Basic Materials | 4.770 | 5.172 |
Energy | 2.550 | 3.843 |
Utilities | 1.850 | 3.477 |
Real Estate | 1.610 | 3.943 |
Number of long holdings: 758
Number of short holdings: 359
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 6.125% | - | 2.96 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.93 | 5.49 | -0.36% | |
France 0 25-May-2032 | FR0014007L00 | 2.58 | 82.070 | -0.30% | |
United States Treasury Notes 4% | - | 2.48 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.31 | 105.670 | -0.37% | |
Amundi Japan Topix | LU1681037609 | 2.22 | 116.58 | +1.45% | |
Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 2.17 | 1,489.240 | +0.02% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.07 | 95.140 | -0.09% | |
United States Treasury Notes 1.5% | - | 1.87 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.56 | 106.490 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro IE C | 6.23B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.23B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.23B | 9.67 | 10.36 | 5.96 | ||
Amundi MSCI Euro ME C | 6.23B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.23B | 9.76 | 10.52 | 6.11 |
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