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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.620 | 39.790 | 2.170 |
Stocks | 14.010 | 14.020 | 0.010 |
Bonds | 46.820 | 47.880 | 1.060 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.160 | 1.200 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.823 | 16.015 |
Price to Book | 2.372 | 2.315 |
Price to Sales | 1.577 | 1.633 |
Price to Cash Flow | 10.741 | 9.646 |
Dividend Yield | 2.315 | 2.617 |
5 Years Earnings Growth | 12.192 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.350 | 20.028 |
Industrials | 17.490 | 11.450 |
Consumer Cyclical | 14.580 | 10.904 |
Financial Services | 14.180 | 16.365 |
Healthcare | 9.680 | 12.510 |
Consumer Defensive | 7.610 | 7.846 |
Communication Services | 5.840 | 6.859 |
Basic Materials | 4.280 | 5.871 |
Real Estate | 2.670 | 3.763 |
Energy | 2.290 | 3.973 |
Utilities | 2.020 | 3.708 |
Number of long holdings: 34
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 17.89 | 210.93 | +0.12% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 13.41 | 50.14 | +0.20% | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 9.63 | - | - | |
SG Monétaire Plus I2 C | FR0013065257 | 9.49 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 9.14 | - | - | |
Amundi ABS IC | FR0010319996 | 8.65 | - | - | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 5.03 | 1,182.736 | +0.01% | |
Amundi CAC 40 UCITS | LU1681046931 | 4.47 | 129.40 | -0.99% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 3.75 | 144.05 | +0.26% | |
BFT Aureus ISR ZC | FR0014006F17 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0002905659 | 283.82M | 2.24 | -0.53 | 6.95 | ||
FR0000444275 | 128.7M | 1.60 | -2.35 | 3.18 | ||
FR0010148346 | 89.48M | 7.12 | -2.90 | 3.60 | ||
Hevea Equilibre C | 80.59M | 3.45 | 2.36 | 4.51 | ||
SG Actions Euro PME C | 61.67M | 5.56 | -3.08 | 7.99 |
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