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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.210 | 42.200 | 21.990 |
Stocks | 3.070 | 3.120 | 0.050 |
Bonds | 61.730 | 64.840 | 3.110 |
Convertible | 1.390 | 1.390 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 13.520 | 13.660 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.202 | 14.032 |
Price to Book | 1.835 | 2.109 |
Price to Sales | 1.305 | 1.872 |
Price to Cash Flow | 9.198 | 13.033 |
Dividend Yield | 3.701 | 3.883 |
5 Years Earnings Growth | 11.829 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 51.060 |
Healthcare | 15.860 | 8.509 |
Industrials | 15.320 | 7.166 |
Basic Materials | 9.940 | 10.044 |
Consumer Defensive | 9.040 | 9.383 |
Consumer Cyclical | 8.720 | 13.965 |
Technology | 7.870 | 3.221 |
Utilities | 4.630 | 13.440 |
Energy | 3.930 | 11.154 |
Communication Services | 3.650 | 9.355 |
Real Estate | 1.360 | 23.986 |
Number of long holdings: 43
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.13 | 216.03 | -0.18% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.07 | 44.36 | -0.14% | |
Amundi Fds Imp Euro Corp S/T Grn I EUR C | LU0945150927 | 8.30 | - | - | |
Pioneer Funds - Emerging Markets Bond E EUR ND | LU1882452268 | 5.82 | 21.831 | +0.25% | |
Amundi Funds - Bond Global Emerging Hard Currency | LU0907912579 | 5.66 | 43,627.720 | -0.37% | |
Amundi Fds Multi Sector Crdt I EUR C | LU1622150271 | 5.54 | - | - | |
Amundi Funds | LU2347636446 | 5.02 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 5.01 | 19.34 | -0.10% | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 4.98 | 119.660 | -0.09% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.05B | 4.75 | 2.81 | 0.86 | ||
Amundi 12 M E | 4.05B | 4.51 | 2.59 | 0.65 | ||
Amundi Resa Oblig Diversifie NC | 842.42M | 2.13 | -3.02 | 0.13 | ||
Amundi Oblig Euro C | 278.86M | 2.62 | -2.22 | 0.29 | ||
Amundi Oblig Euro D | 278.86M | 2.63 | -2.22 | 0.29 |
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