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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 9.000 | 0.760 |
Stocks | 17.170 | 17.170 | 0.000 |
Bonds | 65.710 | 65.770 | 0.060 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 8.340 | 8.440 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.666 | 15.536 |
Price to Book | 2.612 | 2.171 |
Price to Sales | 1.864 | 1.500 |
Price to Cash Flow | 11.285 | 9.346 |
Dividend Yield | 1.958 | 3.008 |
5 Years Earnings Growth | 11.117 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 16.928 |
Financial Services | 15.520 | 16.795 |
Healthcare | 12.750 | 12.587 |
Consumer Cyclical | 11.310 | 10.697 |
Industrials | 11.290 | 14.702 |
Communication Services | 7.560 | 6.405 |
Consumer Defensive | 5.670 | 7.619 |
Basic Materials | 3.830 | 6.195 |
Real Estate | 3.100 | 2.941 |
Energy | 2.730 | 4.744 |
Utilities | 1.920 | 4.527 |
Number of long holdings: 97
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Gove Bond T C | AT0000822671 | 13.01 | - | - | |
Amundi Öko Sozial Euro Aggregate Bond T | AT0000A0FM79 | 11.55 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.73 | 218.06 | -0.11% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 8.33 | 17.48 | -0.11% | |
Amundi Öko Sozial Euro Corporate Bond A | AT0000706734 | 5.06 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 4.37 | - | - | |
Bond Strategy Euro S.T. 3Y A | AT0000A0G4E2 | 3.71 | - | - | |
AMUNDI MSCI North America ESG Climate Net Zero Amb | IE000MYCJA42 | 2.67 | 142.27 | +0.49% | |
Amundi Index Solutions Amundi Index Barclays Eur | LU1050468989 | 2.64 | 112.910 | -0.10% | |
FCH JPMorgan US Eq Foc Z USD Acc | LU2351337501 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 158.06M | 13.30 | 4.99 | 8.06 | ||
Amundi oko Sozial Stock A | 158.06M | 13.31 | 4.99 | 8.05 | ||
KONZEPT : ERTRAG dynamisch A | 120.24M | 3.20 | 2.18 | 4.69 | ||
KONZEPT : ERTRAG dynamisch T | 120.24M | 3.20 | 2.17 | 4.69 | ||
KONZEPT : ERTRAG konservativ T | 58.93M | -0.33 | -2.75 | 0.90 |
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