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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 | 15.169 |
Price to Book | 1.206 | 2.068 |
Price to Sales | 0.822 | 1.491 |
Price to Cash Flow | 4.309 | 8.955 |
Dividend Yield | 2.326 | 3.001 |
5 Years Earnings Growth | 10.163 | 9.747 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.260 | 17.904 |
Consumer Cyclical | 13.780 | 11.794 |
Industrials | 10.250 | 15.159 |
Energy | 8.860 | 4.390 |
Technology | 8.560 | 15.502 |
Healthcare | 6.410 | 10.972 |
Basic Materials | 5.960 | 5.856 |
Consumer Defensive | 5.440 | 8.132 |
Communication Services | 5.170 | 6.198 |
Utilities | 4.390 | 4.580 |
Real Estate | 0.910 | 2.799 |
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 | 3.141 | +0.32% | |
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 | 168.99 | -0.07% | |
Germany (Federal Republic Of) | DE0001135465 | 4.79 | - | - | |
Amundi ETF Leveraged MSCI USA Daily UCITS | FR0010755611 | 3.23 | 20.330 | +0.15% | |
Spain 10Y | ES00000123K0 | 2.78 | 3.223 | +0.22% | |
Spain(Kingdom Of) | ES00000123U9 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.71B | -4.35 | 7.62 | 7.10 | ||
Amundi Actions PME C | 861.71M | 13.84 | 2.14 | 6.10 | ||
Assurdix C D | 524.4M | 14.40 | 13.46 | 7.19 | ||
Amundi Resa Actions France N | 450.51M | 8.41 | 9.32 | 6.62 | ||
Amundi Actions France ISR PC | 437.36M | 7.65 | 8.02 | 6.13 |
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