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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.270 | 187.340 | 120.070 |
Stocks | 23.300 | 31.860 | 8.560 |
Bonds | 9.480 | 9.500 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.070 | 16.440 |
Price to Book | 2.836 | 2.353 |
Price to Sales | 1.982 | 1.723 |
Price to Cash Flow | 12.348 | 9.815 |
Dividend Yield | 2.018 | 2.711 |
5 Years Earnings Growth | 9.594 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 23.491 |
Financial Services | 14.900 | 17.936 |
Consumer Cyclical | 12.060 | 12.600 |
Industrials | 10.370 | 12.407 |
Healthcare | 9.640 | 11.179 |
Communication Services | 7.800 | 5.756 |
Consumer Defensive | 5.610 | 7.001 |
Energy | 3.560 | 4.613 |
Utilities | 2.790 | 3.525 |
Basic Materials | 2.330 | 4.272 |
Real Estate | 2.010 | 1.887 |
Number of long holdings: 177
Number of short holdings: 223
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 6.29 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.50 | - | - | |
Option on EURO STOXX 50 | - | 4.47 | - | - | |
United States Treasury Bills | - | 4.41 | - | - | |
Option on S&P 500 | - | 4.37 | - | - | |
France (Republic Of) | FR0128537174 | 3.93 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.91 | - | - | |
United States Treasury Bills | - | 3.88 | - | - | |
United States Treasury Bills | - | 3.80 | - | - | |
France (Republic Of) | FR0128690643 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy C EUR ND | 671.09M | -1.15 | -2.33 | - | ||
Amundi AR Multi Strategy F EUR ND | 671.09M | -1.05 | -1.88 | -0.46 | ||
Amundi AR Multi Strategy E EUR ND | 671.09M | -0.89 | -1.25 | 0.30 | ||
Amundi AR Multi Strategy H EUR ND | 671.09M | -0.72 | -0.59 | 0.89 | ||
Amundi AR Multi Strategy I EUR ND | 671.09M | -0.72 | -0.56 | 0.74 |
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