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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 21.310 | 11.640 |
Stocks | 11.150 | 11.480 | 0.330 |
Bonds | 77.740 | 77.840 | 0.100 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 0.750 | 0.820 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.261 | 15.065 |
Price to Book | 2.329 | 2.122 |
Price to Sales | 1.417 | 1.419 |
Price to Cash Flow | 9.706 | 8.818 |
Dividend Yield | 2.564 | 3.003 |
5 Years Earnings Growth | 9.809 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.080 | 16.641 |
Financial Services | 15.260 | 16.685 |
Industrials | 13.050 | 14.387 |
Consumer Cyclical | 12.440 | 11.425 |
Healthcare | 10.800 | 12.403 |
Consumer Defensive | 8.470 | 8.144 |
Communication Services | 6.090 | 6.220 |
Utilities | 3.760 | 4.608 |
Energy | 3.500 | 4.902 |
Basic Materials | 2.410 | 6.167 |
Real Estate | 2.150 | 2.696 |
Number of long holdings: 458
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.87 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.33 | 100.990 | +0.77% | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 1.96 | - | - | |
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 1.89 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.80 | 62.630 | +1.21% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.20 | 102.500 | 0.00% | |
United States Treasury Notes 2% | - | 1.18 | - | - | |
Banco Santander, S.A. 1.125% | XS1751004232 | 1.09 | - | - | |
Altarea SCA 2.25% | FR0013266525 | 1.01 | - | - | |
Electricite de France SA | FR0014003S56 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 10.51 | 6.60 | 9.71 | |||
Amundi Actions PME C | 723.07M | 0.70 | -3.25 | 7.29 | ||
Amundi Rendement Plus I2C | 511.14M | 1.15 | 0.16 | 1.87 | ||
Amundi Actions Euro ISR I2 | 487.15M | 15.25 | 11.87 | 7.70 | ||
Amundi Actions France ISR ID | 477.89M | 8.25 | 11.43 | 8.45 |
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