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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.690 | 27.130 | 15.440 |
Stocks | 21.570 | 21.660 | 0.090 |
Bonds | 55.280 | 55.670 | 0.390 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 9.940 | 10.080 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.320 | 16.001 |
Price to Book | 2.731 | 2.313 |
Price to Sales | 2.021 | 1.626 |
Price to Cash Flow | 12.236 | 9.652 |
Dividend Yield | 2.154 | 2.603 |
5 Years Earnings Growth | 10.292 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 20.514 |
Financial Services | 15.720 | 14.469 |
Industrials | 12.590 | 11.646 |
Healthcare | 12.490 | 12.645 |
Consumer Cyclical | 11.450 | 11.103 |
Communication Services | 7.600 | 7.101 |
Consumer Defensive | 5.870 | 7.793 |
Basic Materials | 4.080 | 6.174 |
Real Estate | 3.360 | 3.913 |
Energy | 2.270 | 4.130 |
Utilities | 2.130 | 3.815 |
Number of long holdings: 88
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Amundi Index Barclays Eur | LU1050469011 | 8.04 | 931.940 | +0.05% | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 8.01 | - | - | |
BFT Crédit Opportunités ISR I C | FR0010638676 | 4.60 | - | - | |
Amundi ABS IC | FR0010319996 | 4.42 | - | - | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 4.16 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 3.81 | 56.25 | -0.42% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.68 | - | - | |
Amundi Actions USA ISR Z C | FR0013394491 | 3.68 | - | - | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.62 | 277,295 | -0.00% | |
Portfolio Oblig Crédit C | FR0010322529 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 7.45 | 4.98 | 9.42 | |||
Amundi Actions PME C | 780.63M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus iC | 488.14M | -0.67 | -0.68 | 1.52 | ||
Amundi Rendement Plus I2C | 488.14M | -0.46 | -0.49 | 1.65 | ||
Amundi Actions Euro ISR I2 | 456.39M | 15.25 | 11.87 | 7.70 |
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