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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.840 | 173.030 | 123.190 |
Stocks | 23.310 | 27.000 | 3.690 |
Bonds | 26.940 | 26.960 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.848 | 16.997 |
Price to Book | 4.031 | 2.552 |
Price to Sales | 2.605 | 1.812 |
Price to Cash Flow | 14.583 | 9.865 |
Dividend Yield | 1.445 | 2.551 |
5 Years Earnings Growth | 11.830 | 11.495 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.040 | 24.177 |
Financial Services | 12.100 | 17.036 |
Healthcare | 11.870 | 11.890 |
Consumer Cyclical | 10.100 | 11.894 |
Communication Services | 9.060 | 6.048 |
Industrials | 7.590 | 11.663 |
Consumer Defensive | 5.690 | 7.163 |
Energy | 3.790 | 4.763 |
Utilities | 2.370 | 3.591 |
Real Estate | 2.330 | 2.040 |
Basic Materials | 2.050 | 4.470 |
Number of long holdings: 141
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128227784 | 5.30 | - | - | |
Option on S&P 500 | - | 5.13 | - | - | |
France (Republic Of) | FR0128071059 | 4.54 | - | - | |
France (Republic Of) | FR0128379445 | 4.54 | - | - | |
Option on S&P 500 | - | 4.51 | - | - | |
Option on S&P 500 | - | 4.48 | - | - | |
United States Treasury Bills | - | 4.23 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 3.75 | - | - | |
United States Treasury Bills | - | 3.56 | - | - | |
United States Treasury Bills | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy A USD HND | 766.31M | 4.58 | -0.52 | - | ||
Amundi AR Multi Strategy C USD HND | 766.31M | 3.76 | -1.49 | - | ||
LU0319687124 | 389.7M | 5.21 | 2.34 | -0.47 |
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