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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.040 | 137.160 | 109.120 |
Stocks | 8.500 | 9.490 | 0.990 |
Bonds | 53.840 | 63.570 | 9.730 |
Convertible | 2.250 | 2.250 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 7.050 | 8.620 | 1.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.734 | 14.826 |
Price to Book | 2.633 | 13.871 |
Price to Sales | 1.875 | 1.899 |
Price to Cash Flow | 17.018 | 10.816 |
Dividend Yield | 1.669 | 2.635 |
5 Years Earnings Growth | 13.059 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 28.389 |
Financial Services | 23.000 | 17.730 |
Industrials | 17.910 | 13.064 |
Communication Services | 10.240 | 7.577 |
Healthcare | 8.290 | 7.926 |
Consumer Cyclical | 7.510 | 13.664 |
Consumer Defensive | 3.820 | 6.685 |
Energy | 1.550 | 3.603 |
Basic Materials | 0.060 | 8.192 |
Real Estate | 0.010 | 2.781 |
Number of long holdings: 817
Number of short holdings: 487
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.61 | 110.70 | -0.77% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 3.55 | 1,834.50 | -2.43% | |
Italy (Republic Of) | IT0005586349 | 3.11 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 3.11 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.49 | 99.955 | -0.01% | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 2.08 | - | - | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 1.05 | 10.7420 | -3.90% | |
Amundi Euro Liquid Shrt Trm SRI I2 C | FR0013016615 | 1.05 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.97 | 807.648 | -0.01% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.69 | 885.310 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy F EUR ND | 802.44M | 1.39 | -0.80 | -0.17 | ||
Amundi AR Multi Strategy E EUR ND | 802.44M | 1.51 | -0.15 | 0.59 | ||
Amundi AR Multi Strategy H EUR ND | 802.44M | 1.62 | 0.53 | 1.20 | ||
Amundi AR Multi Strategy I EUR ND | 802.44M | 1.62 | 0.53 | 1.04 | ||
Amundi AR Multi Strategy A EUR ND | 802.44M | 1.49 | -0.25 | 0.29 |
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