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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 12.610 | 2.700 |
Stocks | 40.030 | 40.660 | 0.630 |
Bonds | 37.320 | 37.910 | 0.590 |
Convertible | 1.630 | 1.630 | 0.000 |
Other | 11.110 | 11.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.912 | 16.013 |
Price to Book | 2.608 | 2.313 |
Price to Sales | 2.114 | 1.621 |
Price to Cash Flow | 10.007 | 9.613 |
Dividend Yield | 1.944 | 2.603 |
5 Years Earnings Growth | 13.419 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 20.443 |
Financial Services | 16.660 | 14.431 |
Healthcare | 11.650 | 12.713 |
Consumer Cyclical | 11.280 | 11.119 |
Industrials | 9.550 | 11.630 |
Communication Services | 7.760 | 7.075 |
Consumer Defensive | 7.150 | 7.835 |
Basic Materials | 4.600 | 6.163 |
Energy | 3.790 | 4.132 |
Utilities | 3.750 | 3.819 |
Real Estate | 2.970 | 3.889 |
Number of long holdings: 240
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amu.Fd.Sol.Glbl.Multi-Ass.Gr. Reg. Shs Z2 Â Usd Acc. On | IE00BMF7FV50 | 3.28 | - | - | |
Amundi Fds EM Corp Bond Z EUR QD D | LU2052290199 | 3.04 | - | - | |
Amundi Fds RlAssts Trgt IncZ EUR QD D | LU2070303842 | 3.04 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.02 | 87.02 | -0.03% | |
Microsoft Corp | - | 1.76 | - | - | |
Apple Inc | - | 1.50 | - | - | |
France 50Y | FR0010870956 | 1.33 | 2.893 | +0.28% | |
United States Treasury Bonds 0.02125% | - | 1.26 | - | - | |
OAT FRGOVT 3.4 25-Jul-2029 | FR0000186413 | 1.07 | 113.670 | +0.04% | |
Indonesia (Republic of) 0.085% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 156.89M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 75.75M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 141.68M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 169.24M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 114.96M | 27.32 | 23.51 | 7.73 |
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