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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 30.790 | 19.600 |
Shares | 11.180 | 11.180 | 0.000 |
Bonds | 68.460 | 68.510 | 0.050 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 8.650 | 8.670 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.783 | 13.631 |
Price to Book | 2.974 | 1.636 |
Price to Sales | 2.098 | 1.287 |
Price to Cash Flow | 12.128 | 6.964 |
Dividend Yield | 2.017 | 3.595 |
5 Years Earnings Growth | 11.099 | 10.180 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 15.013 |
Financial Services | 14.490 | 19.921 |
Consumer Cyclical | 11.390 | 13.799 |
Healthcare | 10.470 | 9.691 |
Industrials | 9.710 | 12.203 |
Basic Materials | 9.160 | 6.190 |
Communication Services | 7.190 | 5.075 |
Consumer Defensive | 6.600 | 8.434 |
Energy | 3.000 | 6.898 |
Real Estate | 1.830 | 1.313 |
Utilities | 1.830 | 4.645 |
Number of long holdings: 75
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 14.84 | 250.21 | +0.39% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 6.03 | 51.17 | -0.04% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 6.00 | 50.29 | +0.02% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 4.42 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.07 | 221.83 | +0.27% | |
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) U | LU1598691217 | 3.95 | 140.77 | +0.02% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 3.42 | 50.70 | +0.04% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 3.40 | 56.20 | +0.22% | |
Amundi ABS IC | FR0010319996 | 3.05 | - | - | |
Lyxor UCITS EuroMTS Inflation Linked Investment Gr | LU1650491282 | 2.50 | 164.02 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.22B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.22B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.22B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.22B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.22B | 8.21 | 9.66 | 11.57 |
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