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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 75.450 | 72.260 |
Shares | 16.350 | 16.350 | 0.000 |
Bonds | 69.870 | 70.460 | 0.590 |
Convertible | 1.510 | 1.510 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 8.850 | 8.950 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.058 | 15.913 |
Price to Book | 2.419 | 2.297 |
Price to Sales | 1.860 | 1.602 |
Price to Cash Flow | 9.778 | 9.530 |
Dividend Yield | 2.633 | 2.617 |
5 Years Earnings Growth | 9.164 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.800 | 20.383 |
Financial Services | 14.270 | 14.434 |
Healthcare | 13.100 | 12.787 |
Consumer Cyclical | 10.300 | 11.117 |
Consumer Defensive | 9.980 | 7.884 |
Communication Services | 9.550 | 7.069 |
Industrials | 6.370 | 11.605 |
Basic Materials | 5.200 | 6.154 |
Energy | 5.180 | 4.120 |
Utilities | 4.660 | 3.822 |
Real Estate | 2.580 | 3.922 |
Number of long holdings: 839
Number of short holdings: 434
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 5.31 | - | - | |
Amundi Japan Topix | LU1681037609 | 4.45 | 105.93 | +0.87% | |
Spain 20Y | ES0000012411 | 4.40 | 3.747 | -0.56% | |
Amundi Physical Gold C | FR0013416716 | 4.04 | 85.55 | +0.20% | |
France 0 25-May-2032 | FR0014007L00 | 2.57 | 79.230 | +0.25% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.46 | 4.87 | +1.57% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.80 | 102.900 | +0.27% | |
Btp-1mg31 6% | IT0001444378 | 1.69 | 115.40 | +0.23% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.65 | 101.420 | +0.38% | |
United States Treasury Bonds 6.125% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.06B | 11.29 | 11.53 | 11.99 | ||
Amundi MSCI Wrld RE D | 6.06B | 11.27 | 11.48 | - | ||
Amundi MSCI Wrld AE D | 6.06B | 11.26 | 11.42 | - | ||
Amundi MSCI Wrld IE D | 6.06B | 11.29 | 11.53 | - | ||
Amundi MSCI Wrld ME C | 6.06B | 11.27 | 11.47 | - |
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