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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.850 | 32.430 | 15.580 |
Stocks | 21.650 | 21.710 | 0.060 |
Bonds | 51.130 | 51.880 | 0.750 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.690 | 8.960 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.314 | 16.442 |
Price to Book | 2.942 | 2.474 |
Price to Sales | 2.235 | 1.811 |
Price to Cash Flow | 13.182 | 10.480 |
Dividend Yield | 2.030 | 2.554 |
5 Years Earnings Growth | 10.628 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.590 | 20.971 |
Financial Services | 17.580 | 17.073 |
Consumer Cyclical | 11.000 | 11.200 |
Healthcare | 10.300 | 12.019 |
Industrials | 9.880 | 11.658 |
Communication Services | 8.080 | 7.058 |
Consumer Defensive | 5.280 | 7.211 |
Basic Materials | 3.390 | 4.998 |
Real Estate | 2.760 | 3.999 |
Utilities | 2.160 | 3.383 |
Energy | 1.980 | 3.661 |
Number of long holdings: 100
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 8.82 | - | - | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 8.26 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 7.98 | 46.35 | +0.17% | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 4.74 | - | - | |
Amundi ABS IC | FR0010319996 | 4.68 | - | - | |
BFT Crédit Opportunités ISR Climat I C | FR0010638676 | 4.18 | - | - | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.98 | 287,582 | -0.03% | |
Amundi Actions USA ISR Z C | FR0013394491 | 3.54 | - | - | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 2.99 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 2.88 | 59.62 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.63B | 1.89 | 8.93 | 8.17 | ||
Amundi Actions PME C | 790.39M | 5.93 | -1.42 | 6.21 | ||
Amundi Actions France ISR ID | 495.33M | 8.67 | 8.19 | 6.99 | ||
Amundi Actions France ISR IC | 495.33M | 8.66 | 8.19 | 6.99 | ||
Amundi Actions France ISR PC | 495.33M | 8.47 | 7.73 | 6.56 |
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