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Terre D'avenir Equilibre P1 C (0P0000KBRI)

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1,789.540 -0.370 -0.02%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010673335

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.81M

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0P0000KBRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Terre d’Avenir Equilibre 65 (0P0000KBRI) fund. Our Terre d’Avenir Equilibre 65 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	41.390	41.390	0.000
Bonds	53.310	53.310	0.000
Other	10.580	12.260	1.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.142	14.911
Price to Book	1.206	2.037
Price to Sales	0.822	1.372
Price to Cash Flow	4.309	8.438
Dividend Yield	2.326	2.961
5 Years Earnings Growth	10.163	10.555

Sector Allocation

Name	Net %	Category Average
Financial Services	30.260	16.584
Consumer Cyclical	13.780	12.497
Industrials	10.250	14.301
Energy	8.860	4.890
Technology	8.560	15.413
Healthcare	6.410	11.827
Basic Materials	5.960	6.457
Consumer Defensive	5.440	8.489
Communication Services	5.170	5.836
Utilities	4.390	4.385
Real Estate	0.910	2.552

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italie4.75% 08/23	-	7.05	-	-
France 9Y	FR0010192997	6.66	3.028	-0.30%
France(Govt Of)	FR0011059088	6.45	-	-
Italy(Rep Of)	IT0004801541	5.89	-	-
Allemagne 1.75% 07/22	-	5.54	-	-
Lyxor EuroMTS 7-10 Invest Grade DR C	LU1287023185	5.50	160.84	-0.48%
Germany (Federal Republic Of)	DE0001135465	4.79	-	-
Amundi ETF Leveraged MSCI USA Daily UCITS	FR0010755611	3.23	19.000	+0.08%
Spain 10Y	ES00000123K0	2.78	3.337	-0.68%
Spain(Kingdom Of)	ES00000123U9	2.48	-	-

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Resa Actions Internationales		7.45	4.98	9.42
Amundi Actions PME C	780.63M	-0.01	-4.50	7.35
Amundi Rendement Plus iC	488.14M	-0.67	-0.68	1.52
Amundi Rendement Plus I2C	488.14M	-0.46	-0.49	1.65
Amundi Actions Euro ISR I2	456.39M	15.25	11.87	7.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Terre d’Avenir Eq.	1,789.540	-0.370	-0.02%
	GDRZF	3.480	+0.110	+3.26%