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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7 | 25 | 19 |
Stocks | 11 | 11 | 0 |
Bonds | 81 | 82 | 0 |
Convertible | 1 | 1 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 10 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 22 | 17 |
Financial Services | 17 | 17 |
Industrials | 14 | 15 |
Healthcare | 11 | 13 |
Consumer Cyclical | 10 | 11 |
Consumer Defensive | 7 | 8 |
Communication Services | 6 | 6 |
Utilities | 4 | 5 |
Energy | 3 | 5 |
Real Estate | 3 | 3 |
Basic Materials | 3 | 6 |
Number of long holdings: 422
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.26 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.20 | 103.960 | +0.16% | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.14 | - | - | |
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 2.12 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.07 | 99.400 | -0.07% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.99 | 66.000 | +0.61% | |
United States Treasury Notes 2.875% | - | 1.44 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.35 | 104.580 | 0.00% | |
United States Treasury Notes 2% | - | 1.27 | - | - | |
Electricite de France SA | FR0014003S56 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.64B | 15.57 | 5.78 | 9.03 | ||
Amundi Actions PME C | 747.76M | 3.34 | -4.71 | 8.09 | ||
Amundi Rendement Plus iC | 486.74M | 4.96 | 0.78 | 1.83 | ||
Amundi Actions France ISR IC | 463.43M | 4.63 | 6.80 | 7.82 | ||
Amundi Actions France ISR PC | 463.43M | 4.43 | 6.39 | 7.41 |
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