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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.390 | 41.390 | 0.000 |
Bonds | 53.310 | 53.310 | 0.000 |
Other | 10.580 | 12.260 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.142 | 15.001 |
Price to Book | 1.206 | 2.088 |
Price to Sales | 0.822 | 1.440 |
Price to Cash Flow | 4.309 | 8.935 |
Dividend Yield | 2.326 | 2.995 |
5 Years Earnings Growth | 10.163 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.260 | 16.765 |
Consumer Cyclical | 13.780 | 11.752 |
Industrials | 10.250 | 14.648 |
Energy | 8.860 | 4.791 |
Technology | 8.560 | 15.651 |
Healthcare | 6.410 | 11.995 |
Basic Materials | 5.960 | 6.251 |
Consumer Defensive | 5.440 | 8.390 |
Communication Services | 5.170 | 5.893 |
Utilities | 4.390 | 4.650 |
Real Estate | 0.910 | 2.716 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italie4.75% 08/23 | - | 7.05 | - | - | |
France 9Y | FR0010192997 | 6.66 | 2.998 | +0.60% | |
France(Govt Of) | FR0011059088 | 6.45 | - | - | |
Italy(Rep Of) | IT0004801541 | 5.89 | - | - | |
Allemagne 1.75% 07/22 | - | 5.54 | - | - | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 5.50 | 167.32 | -0.12% | |
Germany (Federal Republic Of) | DE0001135465 | 4.79 | - | - | |
Amundi ETF Leveraged MSCI USA Daily UCITS | FR0010755611 | 3.23 | 25.470 | +0.02% | |
Spain 10Y | ES00000123K0 | 2.78 | 2.984 | +0.10% | |
Spain(Kingdom Of) | ES00000123U9 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.69B | 15.99 | 4.02 | 9.01 | ||
Amundi Actions PME C | 742.23M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus I2C | 484.89M | 4.36 | 0.69 | 1.87 | ||
Amundi Rendement Plus iC | 484.89M | 4.08 | 0.51 | 1.75 | ||
Assurdix C D | 473.36M | 8.20 | 4.87 | 7.61 |
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