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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 22.450 | 17.900 |
Stocks | 10.740 | 10.780 | 0.040 |
Bonds | 82.780 | 82.810 | 0.030 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 1.150 | 1.280 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.125 | 15.416 |
Price to Book | 2.430 | 2.213 |
Price to Sales | 1.493 | 1.544 |
Price to Cash Flow | 10.634 | 9.659 |
Dividend Yield | 2.552 | 3.001 |
5 Years Earnings Growth | 10.095 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 17.286 |
Financial Services | 16.840 | 17.103 |
Industrials | 13.390 | 15.085 |
Healthcare | 10.420 | 12.165 |
Consumer Cyclical | 10.080 | 10.729 |
Communication Services | 6.750 | 6.425 |
Consumer Defensive | 6.040 | 7.217 |
Utilities | 4.640 | 4.701 |
Real Estate | 2.980 | 2.885 |
Basic Materials | 2.320 | 5.988 |
Energy | 1.830 | 4.563 |
Number of long holdings: 450
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 3.75 | 104.370 | +0.19% | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.18 | - | - | |
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 2.17 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.14 | 66.400 | +0.44% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.10 | 99.370 | +0.03% | |
United States Treasury Notes 2.875% | - | 1.50 | - | - | |
United States Treasury Notes 2% | - | 1.34 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.32 | 104.700 | +0.23% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.10 | 103.430 | +0.25% | |
Electricite de France SA | FR0014003S56 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.73B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 781.32M | -0.46 | -7.09 | 7.17 | ||
Amundi Rendement Plus I2C | 489.67M | 5.48 | 1.00 | 1.86 | ||
Amundi Actions France ISR ID | 493.86M | 1.24 | 2.49 | 7.73 | ||
Amundi Actions France ISR IC | 493.86M | 1.25 | 2.49 | 7.73 |
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