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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.750 | 26.780 | 2.030 |
Stocks | 17.060 | 17.120 | 0.060 |
Bonds | 50.640 | 51.140 | 0.500 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 7.070 | 7.090 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.527 | 16.423 |
Price to Book | 2.019 | 2.481 |
Price to Sales | 1.693 | 1.811 |
Price to Cash Flow | 10.801 | 10.506 |
Dividend Yield | 2.980 | 2.554 |
5 Years Earnings Growth | 10.498 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 16.998 |
Industrials | 16.420 | 11.615 |
Technology | 14.930 | 21.041 |
Consumer Cyclical | 11.590 | 11.236 |
Basic Materials | 11.200 | 4.999 |
Healthcare | 8.340 | 12.010 |
Consumer Defensive | 5.950 | 7.213 |
Communication Services | 4.350 | 7.181 |
Energy | 2.370 | 3.550 |
Real Estate | 1.950 | 3.985 |
Utilities | 1.660 | 3.390 |
Number of long holdings: 39
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 19.72 | 216.59 | +0.15% | |
SG Monétaire Plus I2 C | FR0013065257 | 15.34 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 14.82 | 52.39 | +0.17% | |
Amundi ABS IC | FR0010319996 | 8.74 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 5.95 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 4.76 | - | - | |
Amundi CAC 40 UCITS | LU1681046931 | 4.50 | 136.98 | -1.24% | |
Amundi Funds | LU2085674971 | 3.61 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 3.50 | 147.98 | +0.14% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 2.16 | 17.65 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010407247 | 803.8M | -0.30 | 11.59 | 11.17 | ||
QS0002905659 | 277.34M | 5.53 | 2.01 | 6.14 | ||
FR0000444275 | 118.09M | 4.12 | -0.97 | 2.08 | ||
Hevea Equilibre C | 77.93M | 3.46 | 4.50 | 3.97 | ||
FR0010148346 | 70.3M | 2.83 | -4.71 | 1.43 |
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