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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 22.430 | 13.350 |
Shares | 11.450 | 11.630 | 0.180 |
Bonds | 78.010 | 78.050 | 0.040 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 0.760 | 0.830 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.235 | 15.066 |
Price to Book | 2.390 | 2.127 |
Price to Sales | 1.502 | 1.420 |
Price to Cash Flow | 9.989 | 9.039 |
Dividend Yield | 2.524 | 3.010 |
5 Years Earnings Growth | 9.480 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.510 | 16.489 |
Financial Services | 15.680 | 16.815 |
Industrials | 13.910 | 14.360 |
Consumer Cyclical | 12.490 | 11.305 |
Healthcare | 10.790 | 12.543 |
Consumer Defensive | 8.090 | 8.110 |
Communication Services | 5.920 | 6.232 |
Utilities | 3.760 | 4.642 |
Energy | 3.530 | 4.991 |
Basic Materials | 2.320 | 6.289 |
Real Estate | 2.000 | 2.722 |
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 | 101.340 | +0.14% | |
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 | 63.230 | +0.30% | |
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 | 7.45 | 4.98 | 9.42 | |||
Amundi Actions PME C | 794.03M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus I2C | 482.03M | -0.46 | -0.49 | 1.65 | ||
Amundi Actions Euro ISR I2 | 451.92M | 15.25 | 11.87 | 7.70 | ||
Amundi Actions France ISR IC | 486.67M | 6.63 | 9.74 | 8.09 |
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