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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.850 | 75.020 | 10.170 |
Stocks | 0.680 | 0.780 | 0.100 |
Bonds | 15.260 | 16.040 | 0.780 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 18.890 | 19.140 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.619 | 13.735 |
Price to Book | 4.148 | 1.864 |
Price to Sales | 1.436 | 2.365 |
Price to Cash Flow | 12.734 | 225.237 |
Dividend Yield | 1.096 | 8.164 |
5 Years Earnings Growth | 13.145 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.790 | 31.132 |
Healthcare | 18.650 | 26.848 |
Consumer Cyclical | 14.170 | 22.520 |
Communication Services | 10.810 | 20.827 |
Industrials | 9.540 | 22.062 |
Financial Services | 7.200 | 49.242 |
Basic Materials | 3.980 | 10.075 |
Consumer Defensive | 0.850 | 16.547 |
Utilities | 0.010 | 12.359 |
Energy | 0.010 | 49.427 |
Number of long holdings: 63
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Inv Optimiser M EUR ND | LU1437672725 | 18.73 | - | - | |
Italy (Republic Of) | IT0005575482 | 11.99 | - | - | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 9.72 | - | - | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 9.27 | - | - | |
France (Republic Of) 1.75% | FR0011962398 | 9.16 | - | - | |
Belgium (Kingdom Of) 0.5% | BE0000342510 | 9.07 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141802 | 9.03 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 8.83 | 98.584 | +0.16% | |
Euro-Btp Fu 1224 | - | 0.44 | - | - | |
Euro Stoxx 1224 | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi SF Saving Box III E EUR ND | 2.96M | 6.07 | -0.88 | - |
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