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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.990 | 159.060 | 137.070 |
Stocks | 10.300 | 12.160 | 1.860 |
Bonds | 57.960 | 74.970 | 17.010 |
Convertible | 2.940 | 2.940 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 6.410 | 9.050 | 2.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.162 | 14.942 |
Price to Book | 2.688 | 8.052 |
Price to Sales | 1.935 | 1.816 |
Price to Cash Flow | 16.862 | 10.812 |
Dividend Yield | 1.739 | 2.528 |
5 Years Earnings Growth | 15.046 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.970 | 29.689 |
Financial Services | 24.020 | 12.682 |
Healthcare | 13.500 | 9.912 |
Industrials | 9.780 | 10.014 |
Communication Services | 9.320 | 6.468 |
Consumer Cyclical | 8.460 | 11.685 |
Consumer Defensive | 4.060 | 6.462 |
Basic Materials | 0.450 | 14.424 |
Energy | 0.180 | 2.254 |
Utilities | 0.150 | 2.853 |
Real Estate | 0.100 | 1.427 |
Number of long holdings: 1,214
Number of short holdings: 798
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 18-Oct-2024 | DE0001141802 | 5.00 | 99.634 | -0.01% | |
Amundi Physical Gold C | FR0013416716 | 4.22 | 90.00 | +0.21% | |
Italy 0 14-Nov-2024 | IT0005570855 | 2.49 | 99.438 | +0.05% | |
Italy (Republic Of) | IT0005596538 | 2.49 | - | - | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 2.14 | 1,650.50 | -0.86% | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 2.06 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.90 | 99.66 | +0.02% | |
La Banque Postale 3.5% | FR001400NU45 | 1.38 | - | - | |
Amundi Stoxx Global Artificial Intelligence | LU1861132840 | 1.27 | 89.24 | -1.52% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.10 | 917.336 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy C EUR ND | 787.85M | 3.01 | -3.09 | - | ||
Amundi AR Multi Strategy F EUR ND | 787.85M | 3.28 | -2.62 | -0.02 | ||
Amundi AR Multi Strategy E EUR ND | 787.85M | 3.67 | -2.01 | 0.73 | ||
Amundi AR Multi Strategy H EUR ND | 787.85M | 4.08 | -1.34 | 1.38 | ||
Amundi AR Multi Strategy I EUR ND | 787.85M | 4.08 | -1.29 | 1.18 |
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