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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.330 | 40.550 | 2.220 |
Stocks | 10.710 | 10.740 | 0.030 |
Bonds | 48.340 | 48.430 | 0.090 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.200 | 2.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.672 | 16.025 |
Price to Book | 3.242 | 2.316 |
Price to Sales | 2.023 | 1.631 |
Price to Cash Flow | 13.024 | 9.665 |
Dividend Yield | 1.738 | 2.608 |
5 Years Earnings Growth | 11.299 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 20.520 |
Financial Services | 14.340 | 14.464 |
Consumer Cyclical | 12.110 | 11.106 |
Healthcare | 11.670 | 12.620 |
Industrials | 9.720 | 11.639 |
Communication Services | 7.050 | 7.080 |
Consumer Defensive | 5.720 | 7.788 |
Energy | 3.430 | 4.141 |
Basic Materials | 2.860 | 6.194 |
Real Estate | 2.690 | 3.905 |
Utilities | 1.760 | 3.830 |
Number of long holdings: 36
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 17.83 | 211.43 | +0.00% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 13.29 | 50.10 | 0.00% | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 11.49 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 10.73 | - | - | |
SG Monétaire Plus I2 C | FR0013065257 | 10.71 | - | - | |
Amundi ABS IC | FR0010319996 | 8.45 | - | - | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 5.41 | - | - | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 5.36 | 1,180.770 | +0.01% | |
BFT Aureus ISR ZC | FR0014006F17 | 3.59 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 2.14 | 17.23 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0002905659 | 280.4M | 2.24 | -0.53 | 6.95 | ||
FR0000444275 | 129.01M | -1.56 | -3.27 | 2.97 | ||
FR0010148346 | 89.3M | 0.78 | -4.39 | 3.25 | ||
Hevea Equilibre C | 79.94M | 1.68 | 1.93 | 4.54 | ||
SG Actions Euro PME C | 61.24M | 0.03 | -4.40 | 7.69 |
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