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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.960 | 126.480 | 114.520 |
Stocks | 11.660 | 13.220 | 1.560 |
Bonds | 65.440 | 77.580 | 12.140 |
Convertible | 3.810 | 3.810 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 6.820 | 8.940 | 2.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.568 | 15.476 |
Price to Book | 2.495 | 4.116 |
Price to Sales | 1.776 | 1.781 |
Price to Cash Flow | 13.207 | 10.147 |
Dividend Yield | 2.058 | 2.494 |
5 Years Earnings Growth | 11.888 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.330 | 14.059 |
Technology | 19.290 | 26.440 |
Consumer Cyclical | 16.020 | 12.818 |
Basic Materials | 9.750 | 17.676 |
Consumer Defensive | 9.090 | 7.230 |
Industrials | 8.400 | 11.581 |
Healthcare | 7.340 | 6.811 |
Communication Services | 2.130 | 5.964 |
Energy | 0.330 | 2.622 |
Utilities | 0.220 | 3.719 |
Real Estate | 0.100 | 1.886 |
Number of long holdings: 1,108
Number of short holdings: 647
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 10.29 | 95.900 | 0.00% | |
Amundi Physical Gold C | FR0013416716 | 3.94 | 87.14 | +1.28% | |
La Banque Postale 3.5% | FR001400NU45 | 1.27 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.23 | 954.235 | 0.00% | |
Amundi Stoxx Global Artificial Intelligence | LU1861132840 | 1.22 | 92.52 | +0.11% | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 0.91 | 10.16 | +0.42% | |
Is20240814_us Cpi Ai Nsa/1.787 | - | 0.87 | - | - | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 0.82 | 12.0680 | +0.12% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.82 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.82 | 987.646 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy I EUR ND | 840.5M | 2.09 | -1.67 | 1.05 | ||
Amundi AR Multi Strategy A EUR ND | 837.35M | 1.84 | -2.46 | 0.31 | ||
Amundi AR Multi Strategy I2 EUR ND | 837.35M | 2.05 | -1.78 | - | ||
Amundi AR Multi Strategy C EUR ND | 837.35M | 1.48 | -3.43 | - | ||
Amundi AR Multi Strategy F EUR ND | 837.35M | 1.63 | -2.98 | -0.15 |
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