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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.200 | 44.730 | 23.530 |
Stocks | 3.200 | 3.320 | 0.120 |
Bonds | 62.730 | 66.170 | 3.440 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 11.340 | 11.560 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.063 | 14.592 |
Price to Book | 1.937 | 2.173 |
Price to Sales | 1.379 | 1.935 |
Price to Cash Flow | 9.771 | 13.006 |
Dividend Yield | 3.561 | 3.517 |
5 Years Earnings Growth | 10.863 | 12.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.800 | 50.946 |
Healthcare | 15.460 | 3.182 |
Industrials | 15.410 | 7.059 |
Basic Materials | 9.140 | 11.161 |
Consumer Defensive | 8.920 | 9.535 |
Consumer Cyclical | 8.780 | 13.973 |
Technology | 8.500 | 3.731 |
Utilities | 4.280 | 13.382 |
Energy | 3.870 | 10.410 |
Communication Services | 3.540 | 8.202 |
Real Estate | 1.310 | 15.788 |
Number of long holdings: 37
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 10.95 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.05 | 44.70 | -0.20% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.04 | 217.56 | -0.22% | |
Amundi Fds Imp Euro Corp S/T Grn I EUR C | LU0945150927 | 8.42 | - | - | |
Pioneer Funds - Emerging Markets Bond E EUR ND | LU1882452268 | 6.01 | 21.044 | +0.16% | |
Amundi Funds - Bond Global Emerging Hard Currency | LU0907912579 | 5.70 | 44,840.300 | +0.29% | |
Amundi Fds Multi Sector Crdt I EUR C | LU1622150271 | 5.65 | - | - | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 5.06 | 120.140 | +0.14% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 5.05 | 19.52 | -0.20% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.3B | 0.66 | 3.28 | 0.90 | ||
Amundi 12 M E | 4.3B | 0.63 | 3.06 | 0.69 | ||
Amundi Resa Oblig Diversifie NC | 834.5M | 0.71 | -1.68 | -0.12 | ||
Amundi Oblig Euro C | 308.04M | 0.75 | -0.86 | -0.01 | ||
Amundi Oblig Euro D | 308.04M | 0.75 | -0.86 | -0.01 |
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