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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.290 | 25.890 | 13.600 |
Stocks | 21.740 | 21.810 | 0.070 |
Bonds | 55.530 | 55.840 | 0.310 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.790 | 8.960 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.455 | 16.263 |
Price to Book | 2.990 | 2.461 |
Price to Sales | 2.204 | 1.786 |
Price to Cash Flow | 13.140 | 10.376 |
Dividend Yield | 2.045 | 2.574 |
5 Years Earnings Growth | 10.908 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 20.809 |
Financial Services | 16.610 | 16.448 |
Healthcare | 11.030 | 12.380 |
Industrials | 10.530 | 11.745 |
Consumer Cyclical | 10.490 | 11.033 |
Communication Services | 8.220 | 7.026 |
Consumer Defensive | 5.350 | 7.333 |
Basic Materials | 3.530 | 5.212 |
Real Estate | 3.210 | 4.023 |
Energy | 2.570 | 3.675 |
Utilities | 2.010 | 3.437 |
Number of long holdings: 97
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 8.15 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 8.07 | 45.91 | -0.17% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 7.37 | - | - | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 4.63 | - | - | |
Amundi ABS IC | FR0010319996 | 4.59 | - | - | |
BFT Crédit Opportunités ISR Climat I C | FR0010638676 | 4.13 | - | - | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.92 | 285,197 | -0.01% | |
Amundi Actions USA ISR Z C | FR0013394491 | 3.53 | - | - | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 3.42 | - | - | |
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged | IE000IP0UC52 | 2.94 | 78.01 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.72B | 22.83 | 5.02 | 9.22 | ||
Amundi Actions PME C | 775.92M | -0.46 | -7.09 | 7.17 | ||
Amundi Rendement Plus I2C | 479.26M | 5.48 | 1.00 | 1.86 | ||
Amundi Rendement Plus iC | 479.26M | 5.19 | 0.82 | 1.74 | ||
Amundi Actions France ISR ID | 480.38M | 1.24 | 2.49 | 7.73 |
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