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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 58.220 | 54.040 |
Stocks | 15.850 | 15.850 | 0.000 |
Bonds | 69.340 | 69.980 | 0.640 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 8.950 | 9.070 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.737 | 16.017 |
Price to Book | 2.314 | 2.317 |
Price to Sales | 1.719 | 1.631 |
Price to Cash Flow | 10.122 | 9.665 |
Dividend Yield | 2.633 | 2.603 |
5 Years Earnings Growth | 9.118 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.080 | 20.530 |
Financial Services | 16.350 | 14.463 |
Healthcare | 10.390 | 12.640 |
Consumer Cyclical | 10.010 | 11.091 |
Consumer Defensive | 9.410 | 7.782 |
Communication Services | 9.000 | 7.114 |
Industrials | 7.170 | 11.644 |
Energy | 5.810 | 4.129 |
Basic Materials | 5.490 | 6.178 |
Utilities | 4.780 | 3.828 |
Real Estate | 2.510 | 3.906 |
Number of long holdings: 615
Number of short holdings: 225
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 5.48 | - | - | |
Spain 20Y | ES0000012411 | 4.56 | 3.812 | +0.71% | |
Amundi Physical Gold C | FR0013416716 | 4.36 | 85.80 | -0.41% | |
Amundi Japan Topix | LU1681037609 | 4.20 | 103.73 | -0.95% | |
France 0 25-May-2032 | FR0014007L00 | 2.66 | 78.990 | -0.29% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 1.93 | 4.91 | -0.81% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.86 | 102.520 | -0.20% | |
Btp-1mg31 6% | IT0001444378 | 1.75 | 115.00 | -0.16% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.72 | 100.920 | -0.24% | |
United States Treasury Bonds 6.125% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE C | 6.42B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.42B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.42B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.42B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.42B | 8.23 | 9.72 | 11.65 |
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