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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.840 | 0.250 |
Stocks | 53.610 | 53.610 | 0.000 |
Bonds | 28.820 | 28.840 | 0.020 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 12.710 | 12.810 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.107 | 16.648 |
Price to Book | 2.738 | 2.420 |
Price to Sales | 2.063 | 1.719 |
Price to Cash Flow | 11.833 | 10.140 |
Dividend Yield | 1.983 | 2.471 |
5 Years Earnings Growth | 11.121 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 19.745 |
Financial Services | 15.990 | 15.128 |
Healthcare | 12.580 | 12.874 |
Consumer Cyclical | 11.490 | 11.016 |
Industrials | 10.560 | 12.217 |
Communication Services | 7.990 | 6.704 |
Consumer Defensive | 5.790 | 7.880 |
Basic Materials | 3.820 | 5.258 |
Real Estate | 3.340 | 3.728 |
Energy | 2.510 | 4.264 |
Utilities | 1.800 | 3.377 |
Number of long holdings: 75
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Gove Bond T C | AT0000822671 | 9.12 | - | - | |
AMUNDI MSCI North America ESG Climate Net Zero Amb | IE000MYCJA42 | 7.40 | 130.49 | +0.97% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 6.43 | 104.58 | +0.67% | |
FCH JPMorgan US Eq Foc Z USD Acc | LU2351337501 | 6.23 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 3.33 | 17.18 | +0.88% | |
C 70 T | AT0000A08ZU3 | 3.29 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 3.21 | 47.95 | +1.01% | |
FCH Loomis Sayles US Gr Eq Z USD C | LU2423583090 | 3.18 | - | - | |
AAF-Parnassus US ESG Eqs X1€ | LU1955039661 | 3.11 | - | - | |
FCH Neuberger Berman US LC Val Z USD | LU2423587752 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 158.98M | 4.52 | 3.42 | 8.28 | ||
Amundi oko Sozial Stock T | 158.98M | 4.53 | 3.42 | 8.29 | ||
KONZEPT : ERTRAG dynamisch A | 116.85M | 3.20 | 2.18 | 4.69 | ||
KONZEPT : ERTRAG konservativ A | 63.26M | -0.33 | -2.75 | 0.90 | ||
KONZEPT : ERTRAG konservativ T | 63.26M | -0.33 | -2.75 | 0.90 |
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