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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 | 16.123 |
Price to Book | 3.278 | 2.324 |
Price to Sales | 1.900 | 1.678 |
Price to Cash Flow | 11.810 | 9.547 |
Dividend Yield | 1.987 | 2.510 |
5 Years Earnings Growth | 11.043 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.870 | 19.308 |
Healthcare | 12.970 | 12.459 |
Financial Services | 12.890 | 15.140 |
Consumer Cyclical | 10.570 | 12.144 |
Industrials | 9.570 | 12.286 |
Communication Services | 7.820 | 7.090 |
Consumer Defensive | 6.620 | 7.956 |
Basic Materials | 3.260 | 7.096 |
Real Estate | 2.990 | 2.580 |
Energy | 2.670 | 4.671 |
Utilities | 1.780 | 3.528 |
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 | 50.78 | -0.02% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 12.06 | 121.23 | -0.12% | |
CPR USA I | FR0010507913 | 11.20 | 478,213 | -0.20% | |
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 | 272.90 | -0.27% | |
Amundi MSCI USA ESG Leaders UCITS Acc | IE000PEAJOT0 | 5.60 | 89.20 | +0.76% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 4.60 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 4.05 | 103.38 | +0.43% | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 3.51 | 139.87 | -0.71% | |
Amundi Index Solutions - Amundi Global AGG SRI 1-5 | LU2470620845 | 3.00 | 51.12 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.63B | 12.34 | 11.55 | 13.18 | ||
CPR USA I | 1.63B | 12.71 | 12.36 | 13.86 | ||
CPR USA O | 1.63B | 12.95 | 12.81 | 14.39 | ||
FR0010917658 | 1.26B | 6.69 | 1.82 | 4.07 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 |
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