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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9 | 22 | 13 |
Shares | 11 | 12 | 0 |
Bonds | 78 | 78 | 0 |
Convertible | 1 | 1 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 10 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 22 | 17 |
Financial Services | 16 | 17 |
Industrials | 14 | 14 |
Consumer Cyclical | 12 | 11 |
Healthcare | 11 | 13 |
Consumer Defensive | 8 | 8 |
Communication Services | 6 | 6 |
Utilities | 4 | 5 |
Energy | 4 | 5 |
Basic Materials | 2 | 6 |
Real Estate | 2 | 3 |
Number of long holdings: 447
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.81 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.38 | 101.990 | -0.55% | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.02 | - | - | |
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 1.91 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.86 | 63.770 | -0.95% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.22 | 102.500 | 0.00% | |
United States Treasury Notes 2% | - | 1.19 | - | - | |
Banco Santander, S.A. 1.125% | XS1751004232 | 1.10 | - | - | |
Altarea SCA 2.25% | FR0013266525 | 1.02 | - | - | |
Electricite de France SA | FR0014003S56 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.34B | 7.45 | 4.98 | 9.42 | ||
Amundi Actions PME C | 779.78M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus iC | 490.31M | -0.67 | -0.68 | 1.52 | ||
Amundi Actions Euro ISR I2 | 469.2M | 15.25 | 11.87 | 7.70 | ||
Amundi Actions France ISR PD | 494.43M | 6.48 | 9.27 | 7.64 |
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