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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 12.360 | 3.460 |
Stocks | 44.680 | 45.310 | 0.630 |
Bonds | 34.380 | 34.500 | 0.120 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 11.730 | 11.810 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.986 | 17.020 |
Price to Book | 1.664 | 2.603 |
Price to Sales | 1.171 | 1.896 |
Price to Cash Flow | 8.148 | 10.910 |
Dividend Yield | 3.576 | 2.397 |
5 Years Earnings Growth | 9.031 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.540 | 16.239 |
Industrials | 17.350 | 11.930 |
Consumer Cyclical | 11.790 | 10.987 |
Technology | 11.420 | 20.936 |
Healthcare | 8.960 | 12.213 |
Consumer Defensive | 7.690 | 7.202 |
Basic Materials | 6.580 | 4.866 |
Utilities | 5.240 | 3.312 |
Communication Services | 5.150 | 7.061 |
Energy | 4.430 | 3.849 |
Real Estate | 0.850 | 3.602 |
Number of long holdings: 40
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 11.17 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 8.51 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.43 | 217.78 | +0.22% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 6.89 | 2,698.230 | +0.04% | |
Amundi MSCI EMU UCITS | LU1602144575 | 6.78 | 309.75 | -1.15% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 5.57 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 5.20 | - | - | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 4.90 | - | - | |
Amundi Euro Corporates UCITS | LU1681039647 | 4.21 | 221.09 | +0.24% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 4.15 | 4,578.670 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.4B | 2.35 | 2.45 | 1.63 | ||
FR0010407247 | 814.67M | -0.30 | 11.59 | 11.17 | ||
QS0002905659 | 273.35M | 5.53 | 2.01 | 6.14 | ||
FR0000444275 | 116M | 4.12 | -0.97 | 2.08 | ||
FR0010148346 | 68.96M | 2.83 | -4.71 | 1.43 |
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