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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.580 | 42.820 | 23.240 |
Stocks | 3.000 | 3.070 | 0.070 |
Bonds | 62.360 | 66.010 | 3.650 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 13.540 | 13.680 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 13.962 |
Price to Book | 1.812 | 2.114 |
Price to Sales | 1.289 | 1.878 |
Price to Cash Flow | 9.221 | 13.067 |
Dividend Yield | 3.738 | 3.872 |
5 Years Earnings Growth | 11.665 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.220 | 41.143 |
Healthcare | 15.340 | 17.425 |
Industrials | 15.240 | 10.502 |
Basic Materials | 9.480 | 8.846 |
Consumer Cyclical | 9.140 | 14.018 |
Consumer Defensive | 9.080 | 11.840 |
Technology | 8.240 | 2.747 |
Utilities | 4.530 | 13.423 |
Energy | 3.850 | 23.848 |
Communication Services | 3.560 | 11.012 |
Real Estate | 1.320 | 22.566 |
Number of long holdings: 38
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.07 | 219.02 | -0.38% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.05 | 44.96 | -0.35% | |
Amundi Fds Imp Euro Corp S/T Grn I EUR C | LU0945150927 | 8.40 | - | - | |
Pioneer Funds - Emerging Markets Bond E EUR ND | LU1882452268 | 5.93 | 21.944 | +0.26% | |
Amundi Funds - Bond Global Emerging Hard Currency | LU0907912579 | 5.63 | 44,807.350 | -0.15% | |
Amundi Fds Multi Sector Crdt I EUR C | LU1622150271 | 5.61 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 5.03 | 19.63 | -0.25% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 5.03 | - | - | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 5.02 | 120.930 | -0.09% | |
Amundi Funds | LU2347636446 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.26B | 0.38 | 2.98 | 0.88 | ||
Amundi 12 M E | 4.26B | 0.37 | 2.76 | 0.67 | ||
Amundi Resa Oblig Diversifie NC | 842.26M | 0.15 | -2.72 | -0.05 | ||
Amundi Oblig Euro C | 279.98M | 0.14 | -1.80 | 0.09 | ||
Amundi Oblig Euro D | 279.98M | 0.13 | -1.80 | 0.09 |
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