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Terre D'avenir Equilibre P1 C (0P0000KBRI)

Paris

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1,795.780 +7.320 +0.41%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010673335

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.66M

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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

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.142	15.167
Price to Book	1.206	2.092
Price to Sales	0.822	1.478
Price to Cash Flow	4.309	9.179
Dividend Yield	2.326	2.971
5 Years Earnings Growth	10.163	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	30.260	17.379
Consumer Cyclical	13.780	12.057
Industrials	10.250	14.827
Energy	8.860	4.520
Technology	8.560	15.695
Healthcare	6.410	11.382
Basic Materials	5.960	6.052
Consumer Defensive	5.440	8.092
Communication Services	5.170	6.085
Utilities	4.390	4.367
Real Estate	0.910	2.692

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	3.091	+0.10%
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	167.82	+0.36%
Germany (Federal Republic Of)	DE0001135465	4.79	-	-
Amundi ETF Leveraged MSCI USA Daily UCITS	FR0010755611	3.23	16.558	-3.19%
Spain 10Y	ES00000123K0	2.78	3.209	+0.09%
Spain(Kingdom Of)	ES00000123U9	2.48	-	-

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Resa Actions Internationales	1.44B	-6.30	5.13	6.95
Amundi Actions PME C	738.81M	2.67	-2.34	5.47
Amundi Rendement Plus I2C	443.34M	0.57	2.13	1.46
Amundi Rendement Plus iC	443.34M	0.43	1.93	1.33
Amundi Actions France ISR PC	396.3M	2.64	5.84	5.74

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