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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.110 | 21.340 | 10.230 |
Stocks | 12.230 | 12.570 | 0.340 |
Bonds | 74.710 | 74.780 | 0.070 |
Convertible | 0.850 | 0.850 | 0.000 |
Other | 1.100 | 1.270 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.792 | 22.483 |
Price to Book | 2.216 | 2.249 |
Price to Sales | 1.528 | 1.574 |
Price to Cash Flow | 10.696 | 9.791 |
Dividend Yield | 2.963 | 2.954 |
5 Years Earnings Growth | 10.098 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.390 | 17.772 |
Technology | 21.290 | 17.029 |
Industrials | 12.700 | 15.138 |
Consumer Cyclical | 9.830 | 10.925 |
Healthcare | 9.750 | 11.938 |
Communication Services | 5.700 | 6.285 |
Consumer Defensive | 5.450 | 7.129 |
Utilities | 2.730 | 4.557 |
Real Estate | 2.490 | 2.904 |
Basic Materials | 2.030 | 5.905 |
Energy | 0.650 | 4.398 |
Number of long holdings: 436
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.80 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.69 | 103.050 | +0.05% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.09 | 100.190 | +0.01% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.08 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.06 | 63.950 | +0.41% | |
United States Treasury Notes 2.875% | - | 1.51 | - | - | |
United States Treasury Notes 2% | - | 1.36 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.32 | 103.850 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.25 | 64.130 | -1.75% | |
Electricite de France SA | FR0014003S56 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.44B | -6.30 | 5.13 | 6.95 | ||
Amundi Actions PME C | 736.72M | 2.67 | -2.34 | 5.47 | ||
Amundi Rendement Plus I2C | 443.12M | 0.57 | 2.13 | 1.46 | ||
Amundi Actions France ISR ID | 405M | 2.87 | 6.29 | 6.17 | ||
Amundi Actions France ISR IC | 405M | 2.86 | 6.29 | 6.17 |
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