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Terre D'avenir Prudent P1 C (0P0000KBRK)

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1,667.980 -5.580 -0.33%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010673327

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.6M

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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	15.716
Price to Book	1.430	2.223
Price to Sales	0.884	1.569
Price to Cash Flow	6.766	9.425
Dividend Yield	3.052	2.974
5 Years Earnings Growth	8.328	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	18.614
Consumer Cyclical	11.420	10.217
Healthcare	11.310	12.515
Industrials	10.400	15.092
Basic Materials	9.090	6.115
Energy	8.670	3.765
Technology	8.070	15.786
Consumer Defensive	7.860	7.081
Utilities	5.660	5.150
Communication Services	5.290	6.429
Real Estate	0.920	3.383

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	3.233	+0.53%
Spain(Kingdom Of)	ES00000123U9	3.51	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	3.37	169.00	-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	1.75B	-4.35	7.62	7.10
Amundi Actions PME C	869.02M	13.84	2.14	6.10
Assurdix C D	524.4M	14.40	13.46	7.19
Amundi Resa Actions France N	446.99M	8.41	9.32	6.62
Amundi Actions France ISR ID	437.36M	7.76	8.42	6.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Terre d’Avenir Pr.	1,667.980	-5.580	-0.33%
MFS International.	54.00	+0.30	+0.56%
Banca IMI SpA ZT .	1,043.220	0.000	0.00%
IGW Selected Blue.	0.936	-0.001	-0.11%
Sabadell Seleccio.	10.717	+0.018	+0.17%
Alexandria Balanc.	97.760	+0.030	+0.03%
Parvest Equity Wo.	19,814.120	-21.830	-0.11%
CIB YuHua Bond	1.071	0.000	0.02%