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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 7.500 | 0.000 |
Stocks | 36.970 | 36.970 | 0.000 |
Bonds | 50.770 | 50.770 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.750 | 4.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.670 | 15.049 |
Price to Book | 2.655 | 2.055 |
Price to Sales | 2.082 | 1.389 |
Price to Cash Flow | 14.242 | 8.548 |
Dividend Yield | 2.536 | 2.955 |
5 Years Earnings Growth | 12.665 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 16.715 |
Technology | 17.220 | 15.363 |
Healthcare | 15.640 | 11.836 |
Industrials | 14.140 | 14.308 |
Consumer Cyclical | 8.670 | 12.322 |
Consumer Defensive | 8.060 | 8.565 |
Basic Materials | 6.270 | 6.463 |
Utilities | 2.640 | 4.449 |
Communication Services | 2.290 | 5.869 |
Real Estate | 0.910 | 2.492 |
Energy | 0.060 | 4.876 |
Number of long holdings: 94
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 11.96 | 120.83 | 0.00% | |
Amundi Physical Gold C | FR0013416716 | 4.70 | 85.80 | -0.36% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.76 | 93.34 | 0.00% | |
European Investment Bank 0.0375% | - | 3.24 | - | - | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 3.09 | 85.57 | +0.38% | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 3.07 | 70.50 | +0.38% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 2.70 | 12.3400 | +0.93% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 2.67 | 93.130 | 0.00% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 2.39 | 90.120 | +0.03% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.17 | 92.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 149.77M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 76.97M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 140.75M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 168.46M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 113.01M | 27.32 | 23.51 | 7.73 |
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