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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.040 | 33.390 | 2.350 |
Shares | 14.260 | 14.260 | 0.000 |
Bonds | 49.190 | 50.070 | 0.880 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.030 | 5.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.298 | 16.225 |
Price to Book | 1.831 | 2.453 |
Price to Sales | 1.383 | 1.779 |
Price to Cash Flow | 9.412 | 10.349 |
Dividend Yield | 3.458 | 2.589 |
5 Years Earnings Growth | 9.375 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 16.419 |
Industrials | 19.190 | 11.697 |
Technology | 14.360 | 20.688 |
Consumer Cyclical | 12.090 | 10.944 |
Healthcare | 8.930 | 12.459 |
Consumer Defensive | 8.050 | 7.441 |
Communication Services | 4.210 | 6.825 |
Basic Materials | 3.330 | 5.266 |
Energy | 3.110 | 3.683 |
Real Estate | 2.960 | 4.144 |
Utilities | 1.990 | 3.528 |
Number of long holdings: 33
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 19.51 | 221.19 | +0.20% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 14.36 | 52.48 | +0.10% | |
SG Monétaire Plus I2 C | FR0013065257 | 14.21 | - | - | |
Amundi ABS IC | FR0010319996 | 8.40 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 7.50 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 6.99 | - | - | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 4.63 | 1,215.292 | +0.01% | |
Amundi CAC 40 UCITS | LU1681046931 | 4.42 | 123.60 | -0.18% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 2.38 | 164.04 | +0.25% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 2.08 | 17.99 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010407247 | 883.99M | 29.39 | 10.64 | 12.81 | ||
QS0002905659 | 261.25M | 1.25 | -2.47 | 7.01 | ||
FR0000444275 | 117.62M | 0.17 | -4.17 | 3.23 | ||
Hevea Equilibre C | 78.78M | 7.19 | 2.18 | 4.50 | ||
FR0010148346 | 69.73M | -6.87 | -7.89 | 2.54 |
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