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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 70.060 | 67.870 |
Stocks | 18.940 | 18.940 | 0.000 |
Bonds | 73.930 | 74.760 | 0.830 |
Convertible | 1.350 | 1.350 | 0.000 |
Other | 3.600 | 3.650 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.032 | 16.263 |
Price to Book | 2.663 | 2.461 |
Price to Sales | 1.919 | 1.786 |
Price to Cash Flow | 11.365 | 10.376 |
Dividend Yield | 2.420 | 2.574 |
5 Years Earnings Growth | 11.020 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 16.448 |
Technology | 23.230 | 20.809 |
Industrials | 10.170 | 11.745 |
Consumer Cyclical | 9.980 | 11.033 |
Healthcare | 8.830 | 12.380 |
Energy | 5.870 | 3.675 |
Consumer Defensive | 5.690 | 7.333 |
Communication Services | 5.460 | 7.026 |
Basic Materials | 4.080 | 5.212 |
Utilities | 2.320 | 3.437 |
Real Estate | 0.500 | 4.023 |
Number of long holdings: 942
Number of short holdings: 572
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.35 | 3.734 | +0.51% | |
United States Treasury Notes 2.875% | - | 3.60 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.87 | 79.480 | -0.18% | |
Amundi Japan Topix | LU1681037609 | 2.57 | 108.55 | -0.92% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.27 | 104.610 | -0.23% | |
United States Treasury Notes 1.5% | - | 2.20 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.12 | 103.080 | -0.26% | |
United States Treasury Bonds 6.125% | - | 2.04 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.93 | 86.250 | 0.00% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 1.73 | 5.14 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.17B | 18.87 | 8.76 | 6.96 | ||
LU0433182416 | 6.17B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
First Eagle Amundi International Fc | 5.88B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.74B | 11.62 | 0.12 | 4.38 |
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