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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.390 | 41.390 | 0.000 |
Bonds | 53.310 | 53.310 | 0.000 |
Other | 10.580 | 12.260 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.142 | 15.009 |
Price to Book | 1.206 | 2.099 |
Price to Sales | 0.822 | 1.450 |
Price to Cash Flow | 4.309 | 9.081 |
Dividend Yield | 2.326 | 3.005 |
5 Years Earnings Growth | 10.163 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.260 | 16.982 |
Consumer Cyclical | 13.780 | 11.788 |
Industrials | 10.250 | 14.709 |
Energy | 8.860 | 4.683 |
Technology | 8.560 | 15.753 |
Healthcare | 6.410 | 11.637 |
Basic Materials | 5.960 | 6.148 |
Consumer Defensive | 5.440 | 8.141 |
Communication Services | 5.170 | 5.960 |
Utilities | 4.390 | 4.677 |
Real Estate | 0.910 | 2.860 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italie4.75% 08/23 | - | 7.05 | - | - | |
France 9Y | FR0010192997 | 6.66 | 3.178 | -1.85% | |
France(Govt Of) | FR0011059088 | 6.45 | - | - | |
Italy(Rep Of) | IT0004801541 | 5.89 | - | - | |
Allemagne 1.75% 07/22 | - | 5.54 | - | - | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 5.50 | 165.96 | +0.41% | |
Germany (Federal Republic Of) | DE0001135465 | 4.79 | - | - | |
Amundi ETF Leveraged MSCI USA Daily UCITS | FR0010755611 | 3.23 | 25.940 | +0.08% | |
Spain 10Y | ES00000123K0 | 2.78 | 3.116 | -0.13% | |
Spain(Kingdom Of) | ES00000123U9 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.73B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 791.49M | -0.46 | -7.09 | 7.17 | ||
Amundi Rendement Plus I2C | 490.28M | 5.48 | 1.00 | 1.86 | ||
Amundi Rendement Plus iC | 490.28M | 5.19 | 0.82 | 1.74 | ||
Amundi Actions France ISR ID | 506.62M | 1.24 | 2.49 | 7.73 |
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