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Avenir Prudent 60 C (0P0000KBRL)

Paris

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819.620 -1.690 -0.21%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010678441

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.16M

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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	16.155
Price to Book	1.430	2.260
Price to Sales	0.884	1.599
Price to Cash Flow	6.766	9.707
Dividend Yield	3.052	2.924
5 Years Earnings Growth	8.328	9.823

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	19.116
Consumer Cyclical	11.420	10.346
Healthcare	11.310	11.159
Industrials	10.400	16.099
Basic Materials	9.090	5.813
Energy	8.670	4.231
Technology	8.070	16.369
Consumer Defensive	7.860	6.760
Utilities	5.660	4.722
Communication Services	5.290	6.579
Real Estate	0.920	2.964

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	3.184	0.00%
Spain(Kingdom Of)	ES00000123U9	3.51	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	3.37	169.97	+0.41%
Nederland 3.25% 07/21	-	3.09	-	-

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Resa Actions Internationales	1.88B	3.33	13.56	9.43
Amundi Actions PME C	871.49M	14.17	9.96	6.34
Amundi Resa Actions France N	752.38M	10.26	14.80	8.27
Assurdix C D	524.82M	18.43	20.36	8.91
Amundi Rendement Plus I2C	438.65M	4.41	6.39	2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Terre d’Avenir Pr.	819.620	-1.690	-0.21%
DPAM L - Bonds EU.	159.200	-0.110	-0.07%
4972	2,080.0	-40.0	-1.89%
301011	28.32	+0.15	+0.53%
PIMCO Funds: Glob.	14.410	+0.010	+0.07%
LIC of India - Pr.	38.011	+0.146	+0.38%
NOK/NPR	13.97	-0.22	-1.53%
Pro Fonds Lux Int.	112.700	-0.100	-0.09%