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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.660 | 15.080 | 2.420 |
Shares | 30.490 | 30.550 | 0.060 |
Bonds | 53.230 | 54.950 | 1.720 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.150 | 3.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.556 | 16.001 |
Price to Book | 1.720 | 2.313 |
Price to Sales | 1.270 | 1.626 |
Price to Cash Flow | 5.485 | 9.652 |
Dividend Yield | 2.761 | 2.603 |
5 Years Earnings Growth | 11.097 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 14.469 |
Consumer Cyclical | 13.010 | 11.103 |
Technology | 11.540 | 20.514 |
Industrials | 11.020 | 11.646 |
Healthcare | 10.750 | 12.645 |
Consumer Defensive | 9.090 | 7.793 |
Basic Materials | 8.010 | 6.174 |
Energy | 7.640 | 4.130 |
Communication Services | 3.890 | 7.101 |
Utilities | 2.640 | 3.815 |
Real Estate | 1.300 | 3.913 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds II Euro Short-Term H EUR ND | LU0329233059 | 12.78 | - | - | |
PI Inv Dynamic Allocation H EUR ND | LU1437672568 | 11.80 | - | - | |
Amundi SF Euro Cv 1-3 year H EUR ND | LU0332132637 | 8.11 | - | - | |
Amundi Fds II Euro Corp Bond H EUR ND | LU0330607267 | 6.45 | - | - | |
PI Inv Tactical Allocation Bond H EUR ND | LU1437673376 | 6.36 | - | - | |
PI Inv Tactical Allocation H EUR ND | LU1437673020 | 4.96 | - | - | |
Amundi Fds II Euro Bond H EUR ND | LU0329230899 | 4.84 | - | - | |
Amundi Fds II European Research H EUR ND | LU0329232671 | 3.48 | - | - | |
Amundi ETF MSCI Emerging Markets EUR A/I | FR0010959676 | 2.54 | - | - | |
Amundi Fds II Top Eurp Plyrs H EUR ND | LU0330606616 | 2.42 | - | - |
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