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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.480 | 21.620 | 3.140 |
Stocks | 13.310 | 13.320 | 0.010 |
Bonds | 64.890 | 67.280 | 2.390 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.800 | 2.810 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.682 | 16.001 |
Price to Book | 1.884 | 2.313 |
Price to Sales | 1.445 | 1.626 |
Price to Cash Flow | 6.737 | 9.652 |
Dividend Yield | 2.712 | 2.603 |
5 Years Earnings Growth | 11.276 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 14.469 |
Technology | 13.100 | 20.514 |
Consumer Cyclical | 11.730 | 11.103 |
Healthcare | 11.360 | 12.645 |
Industrials | 10.360 | 11.646 |
Consumer Defensive | 9.390 | 7.793 |
Energy | 7.840 | 4.130 |
Basic Materials | 6.730 | 6.174 |
Communication Services | 4.170 | 7.101 |
Utilities | 3.390 | 3.815 |
Real Estate | 1.790 | 3.913 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds II Euro Short-Term H EUR ND | LU0329233059 | 15.62 | - | - | |
Amundi SF Euro Cv 1-3 year H EUR ND | LU0332132637 | 13.07 | - | - | |
PI Inv Dynamic Allocation H EUR ND | LU1437672568 | 9.61 | - | - | |
PI Inv Tactical Allocation Bond H EUR ND | LU1437673376 | 7.03 | - | - | |
PI Inv Tactical Allocation H EUR ND | LU1437673020 | 5.50 | - | - | |
Amundi Fds II Euro Corp Bond H EUR ND | LU0330607267 | 4.96 | - | - | |
Groupama Trésorerie IC | FR0000989626 | 4.01 | 41,892.770 | +0.01% | |
Amundi Fds II Abs Ret Bond H EUR ND | LU0363630616 | 3.82 | - | - | |
Amundi Fds Cash EUR XE-C | LU1327400203 | 3.45 | - | - | |
BlackRock Strategic Funds - Fixed Income Strategie | LU0438336264 | 2.91 | 127.140 | -0.03% |
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