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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 6.230 | 0.000 |
Stocks | 39.060 | 39.060 | 0.000 |
Bonds | 50.530 | 50.530 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.180 | 4.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.153 | 15.016 |
Price to Book | 2.838 | 2.057 |
Price to Sales | 1.973 | 1.387 |
Price to Cash Flow | 14.609 | 8.577 |
Dividend Yield | 2.298 | 2.944 |
5 Years Earnings Growth | 10.683 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 15.376 |
Financial Services | 20.470 | 16.742 |
Healthcare | 15.870 | 11.919 |
Industrials | 13.010 | 14.427 |
Consumer Cyclical | 8.400 | 12.611 |
Consumer Defensive | 7.980 | 8.487 |
Basic Materials | 6.110 | 6.439 |
Utilities | 2.630 | 4.381 |
Real Estate | 2.390 | 2.582 |
Communication Services | 1.730 | 5.905 |
Energy | 0.120 | 4.905 |
Number of long holdings: 87
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 11.93 | 119.92 | +0.06% | |
Amundi Physical Gold C | FR0013416716 | 4.14 | 87.21 | +1.37% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.71 | 92.65 | -0.05% | |
European Investment Bank 0.02375% | - | 3.52 | - | - | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 3.07 | 69.26 | +0.32% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 3.01 | 84.72 | +0.95% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 2.64 | 92.830 | 0.00% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 2.52 | 11.9220 | +0.69% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 2.36 | 89.540 | -0.26% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.15 | 92.66 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 156.96M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 76.04M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 140.58M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 169.1M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 115.09M | 27.32 | 23.51 | 7.73 |
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