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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.300 | 218.200 | 189.900 |
Stocks | 9.920 | 11.730 | 1.810 |
Bonds | 51.240 | 65.330 | 14.090 |
Convertible | 3.170 | 3.170 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 6.850 | 8.090 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.728 | 14.659 |
Price to Book | 4.143 | 6.434 |
Price to Sales | 2.129 | 1.854 |
Price to Cash Flow | 15.958 | 11.162 |
Dividend Yield | 1.248 | 2.565 |
5 Years Earnings Growth | 12.919 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.650 | 28.411 |
Healthcare | 17.230 | 10.415 |
Consumer Cyclical | 13.980 | 14.167 |
Communication Services | 13.130 | 6.891 |
Industrials | 10.100 | 12.622 |
Financial Services | 4.670 | 12.766 |
Basic Materials | 3.150 | 11.029 |
Consumer Defensive | 1.630 | 6.592 |
Energy | 0.190 | 2.290 |
Utilities | 0.180 | 3.405 |
Real Estate | 0.100 | 2.201 |
Number of long holdings: 1,340
Number of short holdings: 924
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001141802 | 5.03 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.04 | 103.22 | +2.30% | |
Italy (Republic Of) | IT0005570855 | 2.51 | - | - | |
Italy (Republic Of) | IT0005596538 | 2.51 | - | - | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 2.45 | 1,833.75 | +0.36% | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 2.08 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.91 | 99.98 | -0.02% | |
La Banque Postale 3.5% | FR001400NU45 | 1.39 | - | - | |
Belgium (Kingdom Of) 0.5% | BE0000342510 | 1.26 | - | - | |
Amundi Stoxx Global Artificial Intelligence | LU1861132840 | 1.26 | 107.88 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy C EUR ND | 764.07M | 2.48 | -3.15 | - | ||
Amundi AR Multi Strategy F EUR ND | 764.07M | 2.87 | -2.68 | 0.07 | ||
Amundi AR Multi Strategy E EUR ND | 764.07M | 3.43 | -2.07 | 0.82 | ||
Amundi AR Multi Strategy H EUR ND | 764.07M | 4.01 | -1.40 | 1.51 | ||
Amundi AR Multi Strategy I EUR ND | 764.07M | 4.01 | -1.34 | 1.27 |
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