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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.590 | 201.820 | 135.230 |
Stocks | 12.830 | 21.680 | 8.850 |
Bonds | 20.380 | 20.390 | 0.010 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.708 | 15.659 |
Price to Book | 2.523 | 2.265 |
Price to Sales | 1.626 | 1.598 |
Price to Cash Flow | 10.311 | 8.819 |
Dividend Yield | 2.334 | 2.696 |
5 Years Earnings Growth | 11.698 | 11.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 23.441 |
Financial Services | 14.390 | 16.670 |
Consumer Cyclical | 12.590 | 12.791 |
Industrials | 11.450 | 11.134 |
Healthcare | 11.130 | 12.603 |
Communication Services | 6.580 | 5.644 |
Consumer Defensive | 6.410 | 7.592 |
Energy | 4.670 | 5.204 |
Basic Materials | 3.020 | 4.744 |
Utilities | 2.770 | 3.303 |
Real Estate | 2.340 | 2.133 |
Number of long holdings: 236
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 5.69 | - | - | |
France (Republic Of) | FR0127921288 | 5.25 | - | - | |
France (Republic Of) | FR0127921296 | 5.23 | - | - | |
United States Treasury Bills | - | 4.74 | - | - | |
United States Treasury Bills | - | 4.73 | - | - | |
United States Treasury Bills | - | 4.47 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.43 | - | - | |
United States Treasury Bills | - | 4.27 | - | - | |
France (Republic Of) | FR0127921304 | 3.91 | - | - | |
BPCE SA | FR0128309921 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy C EUR ND | 150.93K | 1.94 | -3.38 | - | ||
Amundi AR Multi Strategy F EUR ND | 10.75M | 2.14 | -2.93 | -0.14 | ||
Amundi AR Multi Strategy E EUR ND | 206.89M | 2.43 | -2.31 | 0.61 | ||
Amundi AR Multi Strategy H EUR ND | 149.22M | 2.72 | -1.64 | 1.27 | ||
Amundi AR Multi Strategy I EUR ND | 75.59M | 2.72 | -1.61 | 1.06 |
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