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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 47.460 | 42.790 |
Stocks | 10.020 | 10.290 | 0.270 |
Bonds | 83.360 | 83.790 | 0.430 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 1.140 | 1.190 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.345 | 15.046 |
Price to Book | 2.803 | 2.125 |
Price to Sales | 1.954 | 1.421 |
Price to Cash Flow | 11.359 | 9.058 |
Dividend Yield | 2.557 | 3.013 |
5 Years Earnings Growth | 9.062 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.750 | 16.458 |
Consumer Defensive | 15.260 | 8.218 |
Financial Services | 13.870 | 16.833 |
Industrials | 13.230 | 14.330 |
Healthcare | 13.080 | 12.566 |
Consumer Cyclical | 8.990 | 11.274 |
Communication Services | 5.970 | 6.225 |
Energy | 3.990 | 5.024 |
Utilities | 3.570 | 4.622 |
Basic Materials | 3.500 | 6.274 |
Real Estate | 1.780 | 2.704 |
Number of long holdings: 427
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 2.90 | - | - | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.17 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.91 | 95.94 | -0.31% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.59 | 104.580 | -0.57% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.54 | 95.20 | -0.33% | |
Amundi ETF MSCI Europe Ex EMU UCITS | FR0010821819 | 1.48 | 370.61 | -0.05% | |
United States Treasury Bonds 2.125% | - | 1.45 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.35 | 98.410 | -0.82% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.29 | 86.50 | -0.59% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.25 | 83.710 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE C | 6.53B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld AE C | 6.53B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.53B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.53B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.53B | 8.19 | 9.61 | 11.55 |
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