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Terre D'avenir Prudent P2 C (0P0000KBRL)

Paris

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811.140 +0.760 +0.09%

05/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010678441

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.18M

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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	15.896
Price to Book	1.430	2.236
Price to Sales	0.884	1.578
Price to Cash Flow	6.766	9.508
Dividend Yield	3.052	2.955
5 Years Earnings Growth	8.328	10.530

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	18.432
Consumer Cyclical	11.420	10.614
Healthcare	11.310	11.437
Industrials	10.400	15.776
Basic Materials	9.090	5.931
Energy	8.670	4.182
Technology	8.070	16.491
Consumer Defensive	7.860	7.074
Utilities	5.660	4.832
Communication Services	5.290	6.384
Real Estate	0.920	3.036

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	3.228	+0.19%
Spain(Kingdom Of)	ES00000123U9	3.51	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	3.37	169.31	-0.04%
Nederland 3.25% 07/21	-	3.09	-	-

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Resa Actions Internationales	1.8B	-3.41	10.29	7.62
Amundi Actions PME C	881.94M	16.40	6.68	6.69
Assurdix C D	491.66M	13.73	16.98	7.54
Amundi Resa Actions France N	438.34M	7.35	12.42	7.12
Amundi Actions France ISR PC	428.25M	6.83	11.07	6.49

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Recent Quotes

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Terre d’Avenir Pr.	811.140	+0.760	+0.09%
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