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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 26.510 | 21.410 |
Stocks | 14.860 | 15.110 | 0.250 |
Bonds | 67.900 | 68.160 | 0.260 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.150 | 11.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.064 | 13.702 |
Price to Book | 2.927 | 1.634 |
Price to Sales | 2.065 | 1.320 |
Price to Cash Flow | 12.434 | 7.201 |
Dividend Yield | 2.162 | 3.661 |
5 Years Earnings Growth | 10.407 | 9.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 15.022 |
Financial Services | 18.100 | 20.971 |
Consumer Cyclical | 11.450 | 12.480 |
Industrials | 10.940 | 11.840 |
Healthcare | 10.510 | 10.101 |
Communication Services | 7.750 | 5.561 |
Consumer Defensive | 6.140 | 8.093 |
Basic Materials | 3.330 | 5.986 |
Energy | 2.700 | 7.145 |
Real Estate | 2.320 | 1.447 |
Utilities | 1.880 | 4.921 |
Number of long holdings: 66
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 12.30 | 266.83 | -1.48% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 12.04 | 52.34 | -0.11% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.24 | 53.64 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.08 | 52.84 | +0.13% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 5.68 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.10 | 59.05 | -1.24% | |
Lyxor Smart Cash UCITS | LU1190417599 | 5.09 | 106.20 | +0.02% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.99 | 227.91 | -0.26% | |
Amundi ABS IC | FR0010319996 | 3.88 | - | - | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 3.45 | 146.19 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.53B | 4.24 | 9.96 | 6.98 | ||
LU0433182416 | 6.53B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.53B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.53B | 4.06 | 8.78 | 5.88 | ||
LU0996177217 | 6.09B | 1.79 | 2.91 | 3.69 |
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