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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.680 | 29.710 | 2.030 |
Stocks | 17.590 | 17.590 | 0.000 |
Bonds | 49.100 | 49.210 | 0.110 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.150 | 5.180 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.780 | 16.285 |
Price to Book | 1.935 | 2.431 |
Price to Sales | 1.464 | 1.764 |
Price to Cash Flow | 10.210 | 10.280 |
Dividend Yield | 3.208 | 2.584 |
5 Years Earnings Growth | 9.633 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 16.716 |
Industrials | 17.030 | 11.304 |
Technology | 16.390 | 20.751 |
Consumer Cyclical | 12.630 | 10.656 |
Healthcare | 8.680 | 12.758 |
Consumer Defensive | 7.910 | 7.409 |
Basic Materials | 4.690 | 5.372 |
Communication Services | 4.640 | 6.908 |
Energy | 3.150 | 3.645 |
Real Estate | 2.640 | 4.257 |
Utilities | 2.110 | 3.426 |
Number of long holdings: 37
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 19.46 | 219.84 | +0.07% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 14.23 | 52.17 | +0.04% | |
SG Monétaire Plus I2 C | FR0013065257 | 9.84 | - | - | |
Amundi ABS IC | FR0010319996 | 8.25 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 6.89 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 6.89 | - | - | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 4.96 | 1,210.726 | +0.01% | |
Amundi CAC 40 UCITS | LU1681046931 | 4.54 | 121.10 | +0.22% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 3.07 | 163.20 | +1.28% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 2.13 | 58.88 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010407247 | 1.51B | 18.77 | 8.17 | 12.19 | ||
QS0002905659 | 257.6M | 0.93 | -3.54 | 7.44 | ||
FR0000444275 | 118.85M | -0.33 | -4.74 | 3.62 | ||
Hevea Equilibre C | 78.79M | 4.79 | 1.24 | 4.51 | ||
FR0010148346 | 71.84M | -3.87 | -7.91 | 3.38 |
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