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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.990 | 39.220 | 21.230 |
Stocks | 2.940 | 2.970 | 0.030 |
Bonds | 58.960 | 64.220 | 5.260 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.020 | 0.050 | 0.030 |
Other | 19.530 | 19.680 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.890 | 15.365 |
Price to Book | 1.841 | 1.843 |
Price to Sales | 1.310 | 0.964 |
Price to Cash Flow | 8.093 | 7.006 |
Dividend Yield | 3.649 | 2.778 |
5 Years Earnings Growth | 8.941 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.870 | 22.779 |
Healthcare | 14.870 | 19.915 |
Industrials | 13.880 | 15.651 |
Basic Materials | 11.450 | 34.152 |
Consumer Defensive | 10.390 | 8.322 |
Consumer Cyclical | 9.880 | 12.060 |
Technology | 8.740 | 24.280 |
Utilities | 4.650 | 15.499 |
Energy | 4.210 | 3.538 |
Communication Services | 2.920 | 5.380 |
Real Estate | 1.140 | 14.554 |
Number of long holdings: 38
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.09 | 210.93 | +0.12% | |
Amundi Funds | LU2347636446 | 7.23 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 6.29 | - | - | |
Amundi Funds | LU2085674971 | 6.15 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 6.14 | 43.18 | +0.06% | |
CPR Oblig 12 Mois I | FR0010934042 | 5.49 | 111,544 | -0.03% | |
Pioneer Funds - Emerging Markets Bond E EUR ND | LU1882452268 | 5.28 | 19.721 | +0.41% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 5.26 | 127.040 | +0.09% | |
Amundi Fds Abs Ret Crdt I EUR C | LU1622150271 | 5.22 | - | - | |
Amundi Funds - Bond Global Emerging Hard Currency | LU0907912579 | 5.20 | 42,019.490 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.26B | 2.22 | 1.92 | 0.65 | ||
Amundi 12 M E | 3.26B | 2.12 | 1.70 | 0.45 | ||
Amundi Resa Oblig Diversifie NC | -1.94 | -4.38 | 0.35 | |||
Amundi Oblig Euro C | 282.8M | -1.72 | -3.80 | 0.45 | ||
Amundi Oblig Euro D | 282.8M | -1.72 | -3.80 | 0.45 |
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