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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.660 | 207.560 | 149.900 |
Stocks | 11.280 | 25.900 | 14.620 |
Bonds | 31.090 | 31.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.578 | 15.659 |
Price to Book | 2.237 | 2.265 |
Price to Sales | 1.415 | 1.598 |
Price to Cash Flow | 8.913 | 8.819 |
Dividend Yield | 2.833 | 2.696 |
5 Years Earnings Growth | 12.446 | 11.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 23.441 |
Financial Services | 14.590 | 16.670 |
Consumer Cyclical | 13.240 | 12.791 |
Healthcare | 11.520 | 12.603 |
Industrials | 11.020 | 11.134 |
Consumer Defensive | 6.770 | 7.592 |
Communication Services | 6.670 | 5.644 |
Energy | 5.560 | 5.204 |
Basic Materials | 3.030 | 4.744 |
Utilities | 2.830 | 3.303 |
Real Estate | 2.040 | 2.133 |
Number of long holdings: 247
Number of short holdings: 278
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas 0.21% | FR0127638833 | 6.28 | - | - | |
United States Treasury Bills | - | 5.19 | - | - | |
United States Treasury Bills | - | 5.17 | - | - | |
France (Republic Of) | FR0127921247 | 4.38 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 3.99 | - | - | |
Option on EURO STOXX 50 | - | 3.71 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.62 | - | - | |
United States Treasury Bills | - | 2.70 | - | - | |
Option on S&P 500 | - | 2.57 | - | - | |
The Coca-Cola Company 0.4% | XS2339398971 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy A USD HND | 817.29M | 0.52 | -1.48 | - | ||
Amundi AR Multi Strategy C USD HND | 817.29M | 0.43 | -2.43 | - | ||
LU0319687124 | 350.1M | -1.83 | -0.22 | -1.28 | ||
Amundi GlblMacro BondsCurr Low SHUC | 20.57M | 0.88 | -0.01 | 0.31 | ||
Amundi GlblMacro BondsCurr Vol AHUC | 20.57M | 0.92 | 0.09 | 0.40 |
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