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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.040 | 137.160 | 109.120 |
Stocks | 8.500 | 9.490 | 0.990 |
Bonds | 53.840 | 63.570 | 9.730 |
Convertible | 2.250 | 2.250 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 7.050 | 8.620 | 1.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.734 | 14.825 |
Price to Book | 2.633 | 3.491 |
Price to Sales | 1.875 | 1.853 |
Price to Cash Flow | 17.018 | 10.763 |
Dividend Yield | 1.669 | 2.627 |
5 Years Earnings Growth | 13.059 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 27.237 |
Financial Services | 23.000 | 17.252 |
Industrials | 17.910 | 12.494 |
Communication Services | 10.240 | 7.122 |
Healthcare | 8.290 | 8.321 |
Consumer Cyclical | 7.510 | 12.157 |
Consumer Defensive | 3.820 | 7.340 |
Energy | 1.550 | 3.317 |
Basic Materials | 0.060 | 7.369 |
Real Estate | 0.010 | 2.575 |
Number of long holdings: 817
Number of short holdings: 487
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.61 | 113.25 | +0.85% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 3.55 | 1,826.00 | +0.25% | |
Italy (Republic Of) | IT0005586349 | 3.11 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 3.11 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.49 | 99.980 | +0.03% | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 2.08 | - | - | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 1.05 | 10.4840 | -1.60% | |
Amundi Euro Liquid Shrt Trm SRI I2 C | FR0013016615 | 1.05 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.97 | 807.648 | -0.01% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.69 | 885.310 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy C EUR ND | 738.64M | -1.15 | -2.33 | - | ||
Amundi AR Multi Strategy F EUR ND | 738.64M | -1.05 | -1.88 | -0.46 | ||
Amundi AR Multi Strategy E EUR ND | 738.64M | -0.89 | -1.25 | 0.30 | ||
Amundi AR Multi Strategy H EUR ND | 738.64M | -0.72 | -0.59 | 0.89 | ||
Amundi AR Multi Strategy I EUR ND | 738.64M | -0.72 | -0.56 | 0.74 |
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