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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 23.470 | 18.000 |
Stocks | 0.010 | 0.030 | 0.020 |
Bonds | 83.300 | 85.260 | 1.960 |
Convertible | 9.070 | 9.070 | 0.000 |
Other | 2.150 | 2.230 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.396 | 13.078 |
Price to Book | 3.404 | 1.729 |
Price to Sales | 2.507 | 6.758 |
Price to Cash Flow | 10.573 | 78.081 |
Dividend Yield | - | 3.052 |
5 Years Earnings Growth | 13.417 | 14.798 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.639 | 78.058 |
Derivative | -0.030 | 11.099 |
Cash | 5.503 | 12.653 |
Government | 1.442 | 11.773 |
Securitized | 1.220 | 7.745 |
Number of long holdings: 260
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 1.56 | - | - | |
Amundi Fds Bd Euro High Yield S/T OE-C | LU0907331259 | 1.55 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 1.32 | - | - | |
Amundi ABS MD | FR001400APW1 | 1.20 | - | - | |
Amundi ABS AAA I-C | FR001400KGM0 | 1.18 | - | - | |
Aareal Bank AG 5.875% | DE000AAR0413 | 1.03 | - | - | |
Amundi SF Diversified S/T Bd H EUR AD | LU2357810691 | 0.99 | - | - | |
Deutsche Bank AG | DE000DL19WN3 | 0.98 | - | - | |
A-F EURO SUB BOND ESG-Z EUR | LU2132230389 | 0.97 | - | - | |
Intesa Sanpaolo S.p.A. | XS2598063480 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.05B | 4.10 | 2.57 | 0.80 | ||
Amundi 12 M E | 4.05B | 3.89 | 2.35 | 0.59 | ||
Amundi Resa Oblig Diversifie NC | 838.06M | 1.30 | -3.30 | 0.26 | ||
Amundi Oblig Euro C | 286.03M | 1.61 | -2.58 | 0.41 | ||
Amundi Oblig Euro D | 286.03M | 1.61 | -2.58 | 0.41 |
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