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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.080 | 34.300 | 23.220 |
Stocks | 3.070 | 3.620 | 0.550 |
Bonds | 68.860 | 73.530 | 4.670 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 15.480 | 15.700 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.258 | 14.271 |
Price to Book | 1.913 | 2.027 |
Price to Sales | 1.336 | 1.769 |
Price to Cash Flow | 9.356 | 12.255 |
Dividend Yield | 3.597 | 3.930 |
5 Years Earnings Growth | 11.763 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 35.694 |
Healthcare | 15.290 | 9.319 |
Industrials | 14.150 | 10.918 |
Basic Materials | 11.050 | 9.962 |
Consumer Defensive | 10.730 | 7.739 |
Consumer Cyclical | 8.740 | 12.120 |
Technology | 7.260 | 9.503 |
Utilities | 4.960 | 9.425 |
Energy | 3.590 | 18.039 |
Communication Services | 3.470 | 8.275 |
Real Estate | 1.360 | 44.412 |
Number of long holdings: 46
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 11.06 | 222.15 | +0.34% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 10.37 | 45.28 | +0.19% | |
Amundi Fds Imp Euro Corp S/T Grn I EUR C | LU0945150927 | 8.12 | - | - | |
Amundi Funds | LU2347636446 | 7.56 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 6.23 | 19.54 | +0.03% | |
Amundi Funds - Bond Global Emerging Hard Currency | LU0907912579 | 5.60 | 44,357.820 | -0.08% | |
Amundi Fds Multi Sector Crdt I EUR C | LU1622150271 | 5.43 | - | - | |
Pioneer Funds - Emerging Markets Bond E EUR ND | LU1882452268 | 5.42 | 21.429 | +0.01% | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 5.34 | 119.840 | -0.08% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 3.99 | 128.910 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.05B | 4.10 | 2.57 | 0.80 | ||
Amundi 12 M E | 4.05B | 3.89 | 2.35 | 0.59 | ||
Amundi Resa Oblig Diversifie NC | 838.06M | 1.30 | -3.30 | 0.26 | ||
Amundi Oblig Euro C | 286.03M | 1.61 | -2.58 | 0.41 | ||
Amundi Oblig Euro D | 286.03M | 1.61 | -2.58 | 0.41 |
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