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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 23.170 | 18.620 |
Stocks | 17.100 | 17.270 | 0.170 |
Bonds | 66.090 | 66.180 | 0.090 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 11.540 | 11.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.425 | 13.552 |
Price to Book | 3.168 | 1.619 |
Price to Sales | 2.149 | 1.305 |
Price to Cash Flow | 13.076 | 7.082 |
Dividend Yield | 2.038 | 3.687 |
5 Years Earnings Growth | 10.355 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 15.085 |
Financial Services | 16.750 | 20.724 |
Consumer Cyclical | 11.200 | 12.661 |
Industrials | 10.720 | 12.085 |
Healthcare | 10.620 | 9.901 |
Communication Services | 7.500 | 5.480 |
Consumer Defensive | 6.180 | 8.164 |
Basic Materials | 3.280 | 5.907 |
Energy | 2.810 | 7.108 |
Real Estate | 2.400 | 1.453 |
Utilities | 1.890 | 4.907 |
Number of long holdings: 58
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 12.23 | 257.50 | +0.12% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 8.86 | 52.54 | +0.36% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.29 | - | - | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.14 | 53.34 | +0.17% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.08 | 52.53 | +0.11% | |
Lyxor Smart Cash UCITS | LU1190417599 | 5.51 | 105.60 | 0.00% | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 5.23 | 147.76 | +0.48% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.01 | 58.59 | +0.17% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 5.01 | 228.88 | +0.35% | |
Amundi ABS IC | FR0010319996 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.43B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.43B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.43B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.43B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.79B | 15.49 | 1.05 | 4.95 |
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