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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 33 | 29 |
Stocks | 36 | 36 | 0 |
Bonds | 42 | 42 | 0 |
Convertible | 0 | 0 | 0 |
Other | 17 | 17 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 16 |
Price to Book | 3 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 10 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 29 | 19 |
Healthcare | 13 | 12 |
Financial Services | 13 | 15 |
Consumer Cyclical | 11 | 12 |
Industrials | 10 | 12 |
Communication Services | 8 | 7 |
Consumer Defensive | 7 | 8 |
Basic Materials | 3 | 7 |
Real Estate | 3 | 3 |
Energy | 3 | 5 |
Utilities | 2 | 4 |
Number of long holdings: 60
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 15.96 | 50.87 | +0.02% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 12.06 | 121.45 | -0.17% | |
CPR USA I | FR0010507913 | 11.20 | 495,449 | +0.87% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.96 | - | - | |
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac | LU0908501058 | 6.06 | 263.50 | +0.61% | |
Amundi MSCI USA ESG Leaders UCITS Acc | IE000PEAJOT0 | 5.60 | 90.60 | +0.20% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 4.60 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 4.05 | 105.18 | +0.10% | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 3.51 | 140.19 | -0.16% | |
Amundi Index Solutions - Amundi Global AGG SRI 1-5 | LU2470620845 | 3.00 | 51.28 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.67B | 13.19 | 11.83 | 13.27 | ||
CPR USA I | 1.67B | 13.57 | 12.64 | 13.95 | ||
CPR USA O | 1.67B | 13.81 | 13.10 | 14.47 | ||
FR0010917658 | 1.25B | 7.10 | 1.96 | 4.11 | ||
CPR Croissance Reactive P | 1.14B | 1.23 | 0.46 | 2.54 |
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