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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 20.590 | 14.900 |
Stocks | 10.840 | 10.880 | 0.040 |
Bonds | 81.950 | 82.520 | 0.570 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 0.730 | 0.880 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.514 | 15.267 |
Price to Book | 2.389 | 2.202 |
Price to Sales | 1.496 | 1.543 |
Price to Cash Flow | 10.082 | 9.603 |
Dividend Yield | 2.702 | 3.003 |
5 Years Earnings Growth | 10.542 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 17.242 |
Financial Services | 16.640 | 16.976 |
Industrials | 13.550 | 15.075 |
Healthcare | 10.910 | 12.232 |
Consumer Cyclical | 10.370 | 10.651 |
Communication Services | 6.150 | 6.400 |
Consumer Defensive | 6.120 | 7.290 |
Utilities | 4.670 | 4.774 |
Energy | 3.010 | 4.677 |
Real Estate | 2.930 | 2.837 |
Basic Materials | 2.640 | 6.027 |
Number of long holdings: 433
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 3.65 | 105.780 | +0.26% | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.17 | - | - | |
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 2.13 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.08 | 100.130 | +0.05% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.04 | 68.200 | +0.28% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 1.76 | - | - | |
United States Treasury Notes 2.875% | - | 1.46 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.31 | 104.470 | -0.39% | |
United States Treasury Notes 2% | - | 1.31 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.06 | 105.030 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 24.18 | 6.38 | 9.49 | ||
Amundi Actions PME C | 763.01M | -1.72 | -6.20 | 7.11 | ||
Amundi Rendement Plus I2C | 480.57M | 6.10 | 1.48 | 1.95 | ||
Assurdix C D | 479.58M | 8.27 | 6.03 | 7.12 | ||
Amundi Actions France ISR ID | 478.66M | -0.79 | 3.85 | 7.26 |
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