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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.620 | 26.260 | 12.640 |
Stocks | 11.960 | 12.210 | 0.250 |
Bonds | 72.580 | 72.820 | 0.240 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 1.080 | 1.240 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.515 | 16.149 |
Price to Book | 2.225 | 2.254 |
Price to Sales | 1.490 | 1.568 |
Price to Cash Flow | 10.871 | 9.822 |
Dividend Yield | 2.938 | 2.965 |
5 Years Earnings Growth | 9.355 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.430 | 17.670 |
Technology | 22.410 | 17.208 |
Industrials | 12.900 | 15.135 |
Consumer Cyclical | 10.070 | 11.038 |
Healthcare | 9.880 | 11.935 |
Communication Services | 5.730 | 6.229 |
Consumer Defensive | 5.590 | 7.182 |
Utilities | 2.810 | 4.504 |
Real Estate | 2.420 | 2.931 |
Basic Materials | 2.050 | 5.891 |
Energy | 0.700 | 4.394 |
Number of long holdings: 438
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 3.65 | 102.160 | -1.07% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.07 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.07 | 99.190 | +0.18% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.04 | 63.160 | -0.11% | |
United States Treasury Notes 2.875% | - | 1.51 | - | - | |
United States Treasury Notes 2% | - | 1.36 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.31 | 103.850 | 0.00% | |
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 1.14 | - | - | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 1.09 | - | - | |
Electricite de France SA | FR0014003S56 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.6B | 1.89 | 8.93 | 8.17 | ||
Amundi Actions PME C | 821.43M | 5.93 | -1.42 | 6.21 | ||
Amundi Actions France ISR ID | 532.27M | 8.67 | 8.19 | 6.99 | ||
Amundi Actions France ISR IC | 532.27M | 8.66 | 8.19 | 6.99 | ||
Amundi Actions France ISR PC | 532.27M | 8.47 | 7.73 | 6.56 |
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