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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 25.410 | 18.890 |
Stocks | 10.550 | 10.630 | 0.080 |
Bonds | 81.380 | 81.540 | 0.160 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 0.770 | 0.880 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.582 | 15.536 |
Price to Book | 2.386 | 2.171 |
Price to Sales | 1.488 | 1.500 |
Price to Cash Flow | 10.076 | 9.346 |
Dividend Yield | 2.746 | 3.008 |
5 Years Earnings Growth | 10.940 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 16.928 |
Financial Services | 16.520 | 16.795 |
Industrials | 13.710 | 14.702 |
Healthcare | 11.480 | 12.587 |
Consumer Cyclical | 9.970 | 10.697 |
Consumer Defensive | 7.420 | 7.619 |
Communication Services | 5.820 | 6.405 |
Utilities | 4.370 | 4.527 |
Energy | 3.250 | 4.744 |
Real Estate | 3.040 | 2.941 |
Basic Materials | 2.820 | 6.195 |
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 | 103.790 | -0.15% | |
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 | 99.540 | +0.16% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.99 | 65.600 | -0.41% | |
United States Treasury Notes 2.875% | - | 1.44 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.35 | 104.580 | +2.18% | |
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 I2C | 486.74M | 4.94 | 0.87 | 1.93 | ||
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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