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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.860 | 182.520 | 123.660 |
Stocks | 18.980 | 31.100 | 12.120 |
Bonds | 22.190 | 22.230 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.087 | 15.871 |
Price to Book | 2.711 | 2.272 |
Price to Sales | 1.896 | 1.669 |
Price to Cash Flow | 11.645 | 9.305 |
Dividend Yield | 2.121 | 2.785 |
5 Years Earnings Growth | 10.427 | 11.014 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 22.535 |
Financial Services | 15.250 | 17.882 |
Industrials | 11.790 | 12.595 |
Consumer Cyclical | 11.630 | 12.220 |
Healthcare | 11.020 | 11.740 |
Communication Services | 6.400 | 5.449 |
Consumer Defensive | 5.840 | 7.163 |
Energy | 4.080 | 4.824 |
Utilities | 3.060 | 3.717 |
Basic Materials | 3.040 | 4.615 |
Real Estate | 2.580 | 2.080 |
Number of long holdings: 199
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 6.07 | - | - | |
Hi1/202506/C/19000. | - | 5.66 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 5.20 | - | - | |
France (Republic Of) | FR0128071059 | 4.33 | - | - | |
France (Republic Of) | FR0128379445 | 4.32 | - | - | |
France (Republic Of) | FR0128379460 | 4.30 | - | - | |
United States Treasury Bills | - | 3.91 | - | - | |
United States Treasury Bills | - | 3.91 | - | - | |
United States Treasury Bills | - | 3.91 | - | - | |
United States Treasury Bills | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy A EUR ND | 807.11M | 5.24 | -1.36 | 0.58 | ||
Amundi AR Multi Strategy I2 EUR ND | 807.11M | 5.95 | -0.69 | - | ||
Amundi AR Multi Strategy C EUR ND | 807.11M | 4.18 | -2.35 | - | ||
Amundi AR Multi Strategy F EUR ND | 807.11M | 4.66 | -1.90 | 0.12 | ||
Amundi AR Multi Strategy E EUR ND | 807.11M | 5.34 | -1.26 | 0.88 |
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