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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.610 | 30.050 | 2.440 |
Stocks | 16.800 | 16.890 | 0.090 |
Bonds | 51.630 | 52.250 | 0.620 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 3.470 | 3.500 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.659 | 16.346 |
Price to Book | 1.914 | 2.480 |
Price to Sales | 1.598 | 1.802 |
Price to Cash Flow | 10.244 | 10.497 |
Dividend Yield | 3.099 | 2.562 |
5 Years Earnings Growth | 10.486 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.390 | 16.924 |
Industrials | 16.380 | 11.622 |
Technology | 15.940 | 21.097 |
Consumer Cyclical | 11.450 | 11.220 |
Basic Materials | 10.920 | 5.008 |
Healthcare | 8.100 | 11.972 |
Consumer Defensive | 6.310 | 7.259 |
Communication Services | 4.380 | 7.147 |
Energy | 2.380 | 3.572 |
Real Estate | 1.990 | 4.004 |
Utilities | 1.750 | 3.406 |
Number of long holdings: 38
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 19.63 | 220.14 | +0.40% | |
SG Monétaire Plus I2 C | FR0013065257 | 15.46 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 14.92 | 52.84 | +0.25% | |
Amundi ABS IC | FR0010319996 | 8.63 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 7.39 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 6.19 | - | - | |
Amundi CAC 40 UCITS | LU1681046931 | 4.36 | 137.12 | +0.62% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 3.56 | 165.94 | -0.07% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.66 | 1,224.757 | +0.01% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 2.09 | 17.92 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010407247 | 906.72M | 1.72 | 11.09 | 12.07 | ||
QS0002905659 | 274.08M | 4.34 | 0.01 | 6.82 | ||
FR0000444275 | 120.83M | 3.99 | -1.68 | 2.90 | ||
Hevea Equilibre C | 79.85M | 2.08 | 2.84 | 4.23 | ||
FR0010148346 | 70.54M | 4.22 | -5.48 | 2.22 |
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