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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 26.400 | 22.120 |
Stocks | 17.000 | 17.140 | 0.140 |
Bonds | 67.220 | 67.370 | 0.150 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.820 | 10.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.889 | 13.548 |
Price to Book | 3.076 | 1.621 |
Price to Sales | 2.133 | 1.306 |
Price to Cash Flow | 13.025 | 7.046 |
Dividend Yield | 2.062 | 3.681 |
5 Years Earnings Growth | 10.625 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 14.963 |
Financial Services | 15.910 | 20.593 |
Healthcare | 11.220 | 9.997 |
Consumer Cyclical | 10.810 | 12.735 |
Industrials | 10.370 | 12.084 |
Communication Services | 7.130 | 5.386 |
Consumer Defensive | 7.050 | 8.281 |
Basic Materials | 3.860 | 6.027 |
Energy | 2.900 | 7.136 |
Real Estate | 2.340 | 1.408 |
Utilities | 2.000 | 4.842 |
Number of long holdings: 58
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 14.86 | 260.05 | +0.45% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 8.73 | 52.44 | +0.06% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.25 | - | - | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.17 | 53.16 | +0.02% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.08 | 52.24 | -0.02% | |
Lyxor Smart Cash UCITS | LU1190417599 | 5.14 | 105.00 | +0.04% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.07 | 58.87 | +0.24% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.87 | 232.03 | +0.40% | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 4.78 | 149.16 | +0.38% | |
Amundi ABS IC | FR0010319996 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.2B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.2B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.2B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.2B | 15.92 | 8.03 | 7.53 | ||
LU0996177217 | 5.78B | 14.40 | 0.40 | 4.33 |
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