
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.480 | 108.840 | 73.360 |
Stocks | 8.070 | 9.690 | 1.620 |
Bonds | 47.360 | 65.250 | 17.890 |
Convertible | 2.100 | 2.100 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 6.890 | 8.240 | 1.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.856 | 14.850 |
Price to Book | 2.924 | 3.985 |
Price to Sales | 1.879 | 1.824 |
Price to Cash Flow | 14.233 | 10.788 |
Dividend Yield | 1.978 | 2.706 |
5 Years Earnings Growth | 11.129 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 26.902 |
Financial Services | 23.340 | 13.324 |
Communication Services | 17.210 | 7.064 |
Consumer Cyclical | 14.610 | 14.228 |
Industrials | 8.250 | 12.250 |
Healthcare | 4.340 | 10.472 |
Energy | 1.040 | 2.299 |
Consumer Defensive | 0.950 | 6.510 |
Utilities | -0.220 | 4.333 |
Basic Materials | -0.240 | 8.458 |
Real Estate | -0.380 | 2.308 |
Number of long holdings: 753
Number of short holdings: 433
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.80 | 111.26 | -0.30% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 3.40 | 1,998.50 | -0.18% | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.04 | 99.981 | +0.00% | |
Italy 0 14-Mar-2025 | IT0005586349 | 3.04 | 99.895 | +0.01% | |
Germany (Federal Republic Of) | DE000BU0E154 | 3.04 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.43 | 99.682 | 0.00% | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 2.03 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I2 C | FR0013016615 | 1.02 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.92 | 811.015 | -0.38% | |
Amundi Stoxx Global Artificial Intelligence | LU1861132840 | 0.85 | 111.46 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy F EUR ND | 811.75M | 1.18 | -1.13 | -0.06 | ||
Amundi AR Multi Strategy E EUR ND | 811.75M | 1.24 | -0.48 | 0.71 | ||
Amundi AR Multi Strategy I EUR ND | 811.75M | 1.30 | 0.20 | 1.15 | ||
Amundi AR Multi Strategy A EUR ND | 811.75M | 1.23 | -0.58 | 0.41 | ||
Amundi AR Multi Strategy I2 EUR ND | 811.75M | 1.29 | 0.10 | - |
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