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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 7.520 | 0.000 |
Shares | 37.780 | 37.780 | 0.000 |
Bonds | 50.370 | 50.370 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.340 | 4.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.495 | 14.948 |
Price to Book | 2.743 | 2.038 |
Price to Sales | 2.131 | 1.380 |
Price to Cash Flow | 14.212 | 8.458 |
Dividend Yield | 2.394 | 2.953 |
5 Years Earnings Growth | 10.656 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.310 | 16.624 |
Technology | 17.830 | 15.360 |
Healthcare | 15.550 | 11.802 |
Industrials | 13.600 | 14.276 |
Consumer Cyclical | 8.300 | 12.499 |
Consumer Defensive | 8.220 | 8.478 |
Basic Materials | 6.140 | 6.469 |
Utilities | 2.540 | 4.407 |
Real Estate | 2.310 | 2.548 |
Communication Services | 2.140 | 5.862 |
Energy | 0.070 | 4.911 |
Number of long holdings: 92
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 11.98 | 119.60 | 0.00% | |
Amundi Physical Gold C | FR0013416716 | 4.29 | 85.19 | +0.39% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.71 | 92.60 | 0.00% | |
European Investment Bank 0.0375% | - | 3.25 | - | - | |
UBS ETF MSCI Pacific Socially Responsible UCITS US | LU0629460832 | 3.13 | 70.16 | 0.00% | |
Amundi Index Solutions - Amundi MSCI Europe SRI UC | LU1861137484 | 3.08 | 85.12 | 0.00% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 2.64 | 92.060 | 0.00% | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 2.57 | 11.5900 | 0.00% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 2.36 | 89.760 | 0.00% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.15 | 92.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 150.55M | 1.01 | 2.19 | - | ||
Amundi Substanzwerte | 75.64M | -11.85 | -0.49 | 0.90 | ||
nordasia.com | 138.02M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 166.59M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 113.71M | 27.32 | 23.51 | 7.73 |
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