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Terre D'avenir Prudent P2 C (0P0000KBRL)

Paris

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810.710 +0.720 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010678441

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.09M

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0P0000KBRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Terre d’Avenir Prudent 60 (0P0000KBRL) fund. Our Terre d’Avenir Prudent 60 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	20.720	20.720	0.000
Bonds	75.700	75.700	0.000
Other	4.590	5.190	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.795	16.005
Price to Book	1.430	2.268
Price to Sales	0.884	1.593
Price to Cash Flow	6.766	9.593
Dividend Yield	3.052	2.932
5 Years Earnings Growth	8.328	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	18.515
Consumer Cyclical	11.420	10.566
Healthcare	11.310	11.253
Industrials	10.400	16.026
Basic Materials	9.090	5.808
Energy	8.670	4.259
Technology	8.070	16.589
Consumer Defensive	7.860	6.895
Utilities	5.660	4.870
Communication Services	5.290	6.501
Real Estate	0.920	3.067

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italie 4.75% 08/23	-	10.00	-	-
E.Etat 3.75% Dat	-	9.46	-	-
France(Govt Of)	FR0011059088	9.15	-	-
Italy(Rep Of)	IT0004848831	8.37	-	-
Allemagne 1.75% 07/22	-	7.87	-	-
Germany (Federal Republic Of)	DE0001135465	6.79	-	-
Spain 10Y	ES00000123K0	3.96	3.322	-0.24%
Spain(Kingdom Of)	ES00000123U9	3.51	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	3.37	168.08	-0.23%
Nederland 3.25% 07/21	-	3.09	-	-

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Resa Actions Internationales	1.85B	0.44	8.62	7.79
Amundi Actions PME C	868.67M	17.76	5.03	6.07
Amundi Resa Actions France N	729.39M	8.57	10.05	6.77
Assurdix C D	513.1M	14.85	14.64	7.15
Amundi Actions France ISR ID	424.88M	8.40	8.54	6.40

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