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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 18 | 13 |
Stocks | 11 | 11 | 0 |
Bonds | 82 | 82 | 0 |
Convertible | 1 | 1 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 10 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 23 | 17 |
Financial Services | 16 | 17 |
Industrials | 14 | 15 |
Healthcare | 11 | 12 |
Consumer Cyclical | 10 | 11 |
Consumer Defensive | 6 | 8 |
Communication Services | 6 | 6 |
Utilities | 5 | 5 |
Real Estate | 3 | 3 |
Energy | 3 | 5 |
Basic Materials | 3 | 6 |
Number of long holdings: 431
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 3.26 | 104.870 | +0.30% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.45 | - | - | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.16 | - | - | |
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 2.14 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.07 | 99.900 | +0.06% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.06 | 66.850 | +0.21% | |
United States Treasury Notes 2.875% | - | 1.42 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.29 | 104.450 | -0.68% | |
United States Treasury Notes 2% | - | 1.25 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.08 | 103.920 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 15.99 | 4.02 | 9.01 | ||
Amundi Actions PME C | 743.78M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus iC | 485.82M | 4.08 | 0.51 | 1.75 | ||
Assurdix C D | 476.59M | 8.20 | 4.87 | 7.61 | ||
Amundi Actions France ISR IC | 451.8M | 0.61 | 3.87 | 7.80 |
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