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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.460 | 123.730 | 116.270 |
Stocks | 11.770 | 13.360 | 1.590 |
Bonds | 70.480 | 82.980 | 12.500 |
Convertible | 3.310 | 3.310 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 6.650 | 9.310 | 2.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.482 | 14.704 |
Price to Book | 2.401 | 2.123 |
Price to Sales | 1.764 | 1.797 |
Price to Cash Flow | 13.405 | 10.423 |
Dividend Yield | 2.024 | 2.495 |
5 Years Earnings Growth | 14.331 | 11.501 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 14.647 |
Technology | 24.450 | 26.439 |
Consumer Cyclical | 14.720 | 13.194 |
Industrials | 9.030 | 11.643 |
Healthcare | 8.650 | 7.714 |
Basic Materials | 7.120 | 16.451 |
Consumer Defensive | 5.390 | 2.989 |
Communication Services | 2.690 | 4.970 |
Utilities | 0.840 | 4.549 |
Energy | 0.270 | 2.367 |
Real Estate | 0.080 | 1.580 |
Number of long holdings: 1,173
Number of short holdings: 660
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 10.63 | 96.000 | +0.04% | |
Amundi Physical Gold C | FR0013416716 | 3.21 | 84.87 | -2.04% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 3.12 | 1,817.25 | -1.18% | |
La Banque Postale 3.5% | FR001400NU45 | 1.30 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.21 | 947.164 | -0.45% | |
Amundi Stoxx Global Artificial Intelligence | LU1861132840 | 1.20 | 94.15 | +0.62% | |
Is20240814_us Cpi Ai Nsa/1.787 | - | 0.92 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.81 | 989.840 | -0.11% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 0.79 | 11.9980 | +0.18% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy C EUR ND | 826.89M | 1.48 | -3.43 | - | ||
Amundi AR Multi Strategy F EUR ND | 826.89M | 1.63 | -2.98 | -0.15 | ||
Amundi AR Multi Strategy E EUR ND | 826.89M | 2.43 | -2.31 | 0.61 | ||
Amundi AR Multi Strategy H EUR ND | 826.89M | 2.72 | -1.64 | 1.27 | ||
Amundi AR Multi Strategy A EUR ND | 826.89M | 1.84 | -2.46 | 0.31 |
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