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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.142 | 15.717 |
Price to Book | 1.206 | 2.156 |
Price to Sales | 0.822 | 1.532 |
Price to Cash Flow | 4.309 | 9.016 |
Dividend Yield | 2.326 | 2.915 |
5 Years Earnings Growth | 10.163 | 9.512 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.260 | 18.185 |
Consumer Cyclical | 13.780 | 11.369 |
Industrials | 10.250 | 15.329 |
Energy | 8.860 | 4.387 |
Technology | 8.560 | 15.691 |
Healthcare | 6.410 | 10.502 |
Basic Materials | 5.960 | 5.757 |
Consumer Defensive | 5.440 | 7.966 |
Communication Services | 5.170 | 6.399 |
Utilities | 4.390 | 4.652 |
Real Estate | 0.910 | 2.709 |
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 | 3.288 | -1.44% | |
France(Govt Of) | FR0011059088 | 6.45 | - | - | |
Italy(Rep Of) | IT0004801541 | 5.89 | - | - | |
Allemagne 1.75% 07/22 | - | 5.54 | - | - | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 5.50 | 169.97 | +0.41% | |
Germany (Federal Republic Of) | DE0001135465 | 4.79 | - | - | |
Amundi ETF Leveraged MSCI USA Daily UCITS | FR0010755611 | 3.23 | 23.955 | -3.97% | |
Spain 10Y | ES00000123K0 | 2.78 | 3.184 | 0.00% | |
Spain(Kingdom Of) | ES00000123U9 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.9B | 3.33 | 13.56 | 9.43 | ||
Amundi Actions PME C | 872.68M | 14.17 | 9.96 | 6.34 | ||
Amundi Resa Actions France N | 750.15M | 10.26 | 14.80 | 8.27 | ||
Assurdix C D | 528.07M | 18.43 | 20.36 | 8.91 | ||
Amundi Rendement Plus I2C | 438.1M | 4.41 | 6.39 | 2.37 |
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