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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.170 | 48.230 | 29.060 |
Shares | 38.230 | 43.620 | 5.390 |
Bonds | 39.060 | 44.210 | 5.150 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.810 | 2.940 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.604 | 15.924 |
Price to Book | 2.117 | 2.297 |
Price to Sales | 1.473 | 1.603 |
Price to Cash Flow | 8.355 | 9.538 |
Dividend Yield | 2.946 | 2.614 |
5 Years Earnings Growth | 10.151 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 13.860 | 11.602 |
Healthcare | 13.180 | 12.764 |
Financial Services | 12.360 | 14.439 |
Technology | 11.500 | 20.393 |
Consumer Defensive | 10.760 | 7.878 |
Basic Materials | 8.180 | 6.154 |
Consumer Cyclical | 7.980 | 11.119 |
Communication Services | 6.960 | 7.075 |
Real Estate | 6.360 | 3.907 |
Utilities | 5.910 | 3.812 |
Energy | 2.940 | 4.136 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Eagle Amundi Sustainable Val IE-C | LU2124191177 | 6.48 | - | - | |
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 6.39 | 139.490 | -0.16% | |
Nordea 1 - Stable Return AI EUR | LU1009762938 | 6.23 | - | - | |
MFS Meridian Funds - Prudent Wealth Fund I1 USD | LU0337787088 | 6.15 | 249.140 | +0.38% | |
Amundi Fds Mlt Asst Sust Fut I EUR C | LU1941682178 | 6.06 | - | - | |
Amundi Fds RlAssts Trgt Inc I2€ C | LU1883867332 | 5.97 | - | - | |
Fidelity Funds - Global Multi Asset Income Fund Y- | LU0979392502 | 5.87 | 17.160 | -0.29% | |
SPDR Morningstar Multi-Asset Global Infrastructure | IE00BQWJFQ70 | 5.77 | 26.01 | +0.62% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 5.01 | 81.83 | +0.93% | |
M&G (Lux) Optimal Income CI EUR Inc | LU1797814412 | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Substanzwerte | 74.84M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 141.36M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 165.67M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 112.5M | 27.32 | 23.51 | 7.73 | ||
Amundi Aktien Rohstoffe C | 4.72M | -2.71 | 45.16 | 5.87 |
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