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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 33.450 | 28.580 |
Stocks | 36.180 | 36.470 | 0.290 |
Bonds | 42.000 | 42.120 | 0.120 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 16.660 | 16.760 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.039 | 16.177 |
Price to Book | 3.278 | 2.338 |
Price to Sales | 1.900 | 1.690 |
Price to Cash Flow | 11.810 | 9.581 |
Dividend Yield | 1.987 | 2.500 |
5 Years Earnings Growth | 11.043 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.870 | 19.371 |
Healthcare | 12.970 | 12.377 |
Financial Services | 12.890 | 15.130 |
Consumer Cyclical | 10.570 | 12.144 |
Industrials | 9.570 | 12.271 |
Communication Services | 7.820 | 7.122 |
Consumer Defensive | 6.620 | 7.952 |
Basic Materials | 3.260 | 7.063 |
Real Estate | 2.990 | 2.589 |
Energy | 2.670 | 4.677 |
Utilities | 1.780 | 3.534 |
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 | 50.88 | +0.02% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 12.06 | 121.50 | +0.04% | |
CPR USA I | FR0010507913 | 11.20 | 498,431 | +0.60% | |
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 | 265.00 | +0.59% | |
Amundi MSCI USA ESG Leaders UCITS Acc | IE000PEAJOT0 | 5.60 | 90.90 | +0.33% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 4.60 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 4.05 | 105.58 | +0.38% | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 3.51 | 140.81 | +0.44% | |
Amundi Index Solutions - Amundi Global AGG SRI 1-5 | LU2470620845 | 3.00 | 51.33 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.68B | 13.19 | 11.83 | 13.27 | ||
CPR USA I | 1.68B | 13.57 | 12.64 | 13.95 | ||
CPR USA O | 1.68B | 13.81 | 13.10 | 14.47 | ||
FR0010917658 | 1.24B | 7.10 | 1.96 | 4.11 | ||
CPR Croissance Reactive i | 1.14B | 1.56 | 1.23 | 3.28 |
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