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Avenir Prudent 65 C (0P0000KBRK)

Paris

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1,688.140 -3.220 -0.19%

06/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010673327

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.15M

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0P0000KBRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Terre d’Avenir Prudent 65 (0P0000KBRK) fund. Our Terre d’Avenir Prudent 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	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	16.097
Price to Book	1.430	2.258
Price to Sales	0.884	1.600
Price to Cash Flow	6.766	9.730
Dividend Yield	3.052	2.917
5 Years Earnings Growth	8.328	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	18.998
Consumer Cyclical	11.420	10.445
Healthcare	11.310	11.229
Industrials	10.400	16.123
Basic Materials	9.090	5.853
Energy	8.670	4.202
Technology	8.070	16.386
Consumer Defensive	7.860	6.795
Utilities	5.660	4.767
Communication Services	5.290	6.485
Real Estate	0.920	2.984

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	3.262	+0.09%
Spain(Kingdom Of)	ES00000123U9	3.51	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	3.37	168.89	+0.07%
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	0.52	9.61	8.69
Amundi Actions PME C	868.79M	14.50	6.22	6.09
Amundi Resa Actions France N	754.09M	7.35	10.68	7.56
Assurdix C D	527.14M	15.21	16.74	8.12
Amundi Rendement Plus iC	439.45M	3.73	4.73	2.06

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Recent Quotes

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