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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 26.110 | 21.630 |
Shares | 14.520 | 14.530 | 0.010 |
Bonds | 76.610 | 81.680 | 5.070 |
Convertible | 2.710 | 2.710 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.560 | 1.620 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.640 | 16.437 |
Price to Book | 1.508 | 2.381 |
Price to Sales | 1.032 | 1.718 |
Price to Cash Flow | 4.526 | 9.996 |
Dividend Yield | 4.148 | 2.596 |
5 Years Earnings Growth | 9.710 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 16.809 |
Energy | 10.860 | 3.781 |
Consumer Cyclical | 9.630 | 10.536 |
Consumer Defensive | 8.940 | 7.482 |
Healthcare | 8.750 | 12.739 |
Industrials | 8.580 | 11.168 |
Technology | 7.160 | 20.756 |
Basic Materials | 6.750 | 5.476 |
Utilities | 6.230 | 3.704 |
Communication Services | 6.210 | 7.044 |
Real Estate | 1.240 | 4.047 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds II Euro Aggt Bd H EUR QD | LU0899960073 | 10.58 | - | - | |
Amundi Fds II Euro Corp Bond H EUR QD | LU0899960156 | 8.31 | - | - | |
Amundi Fds II Euro Bond H EUR QD | LU0899959901 | 6.16 | - | - | |
Amundi Fds II Euro Strat Bd H EUR QTD | LU1003352801 | 5.46 | - | - | |
Amundi Fds II Pio Strat Inc H EUR HQTD | LU1003352983 | 5.02 | - | - | |
Amundi Fds II Eurp Eq Trgt Inc H EUR DSA | LU0701927054 | 4.44 | - | - | |
Amundi Fds II Glbl Aggt Bd H EUR HDQT | LU1355499671 | 3.70 | - | - | |
Amundi Fds II Glb Eq Trgt Inc H EUR QD | LU0851804954 | 3.42 | - | - | |
Amundi Fds II EM Bond S-T H EUR QD | LU1199022234 | 3.12 | - | - | |
Amundi Fds II Emerg Mkts Bd H EUR QD | LU0899960404 | 2.63 | - | - |
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