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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.530 | 23.560 | 12.030 |
Stocks | 22.070 | 22.280 | 0.210 |
Bonds | 55.040 | 55.510 | 0.470 |
Convertible | 1.490 | 1.490 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 9.800 | 9.940 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.961 | 15.913 |
Price to Book | 2.679 | 2.297 |
Price to Sales | 1.884 | 1.602 |
Price to Cash Flow | 12.030 | 9.530 |
Dividend Yield | 2.198 | 2.617 |
5 Years Earnings Growth | 10.462 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 20.383 |
Financial Services | 15.380 | 14.434 |
Healthcare | 12.970 | 12.787 |
Industrials | 12.600 | 11.605 |
Consumer Cyclical | 11.440 | 11.117 |
Communication Services | 7.120 | 7.069 |
Consumer Defensive | 5.860 | 7.884 |
Basic Materials | 3.900 | 6.154 |
Real Estate | 3.150 | 3.922 |
Energy | 2.250 | 4.120 |
Utilities | 2.150 | 3.822 |
Number of long holdings: 82
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Amundi Index Barclays Eur | LU1050469011 | 8.03 | 922.230 | -0.20% | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 8.02 | - | - | |
BFT Crédit Opportunités ISR I C | FR0010638676 | 4.55 | - | - | |
Amundi ABS IC | FR0010319996 | 4.39 | - | - | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 4.11 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 3.75 | 55.31 | +0.50% | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.59 | 276,330 | -0.01% | |
Amundi Actions USA ISR Z C | FR0013394491 | 3.54 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.07 | - | - | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 10.51 | 6.60 | 9.71 | |||
Amundi Actions PME C | 723.07M | 0.70 | -3.25 | 7.29 | ||
Amundi Rendement Plus I2C | 511.14M | 1.15 | 0.16 | 1.87 | ||
Amundi Rendement Plus iC | 511.14M | 0.98 | -0.02 | 1.75 | ||
Amundi Actions Euro ISR I2 | 487.15M | 15.25 | 11.87 | 7.70 |
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