Overall Portfolio Composition (%)
Stocks60.25%
Bonds28.93%
Sector Weightings (%)
Sector(s)F701.F
Basic Materials5.64%
Consumer Cyclical11.09%
Financial Services17.94%
Real Estate3.64%
Consumer Defensive5.89%
Healthcare11.09%
Utilities2.59%
Communication Services6.87%
Energy2.66%
Industrials13.89%
Technology18.72%
Equity Holdings
AverageF701.F
Price/Earnings0.06
Price/Book0.51
Price/Sales0.66
Price/Cashflow0.09
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)F701.F
US Government19.58%
AAA12.02%
AA43.11%
A37.33%
BBB7.54%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (100.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi STOXX EUROPE 600 ESG - DR EUR (C) | C6E.PA | 15.44% |
| Amundi S&P 500 ETF D-USD | LSPU.L | 15.13% |
| Amundi BlmbrgEqualweightCmdexAgrETFAcc | COMO.PA | 10.74% |
| Amundi MSCI Emerging Markets II ETF Dist | U127.L | 10.05% |
| iShares Pfandbriefe ETF (DE) | EXHE.DE | 9.75% |
| Amundi IS Prime Euro Govies ETF DR | PR1R.DE | 9.69% |
| Amundi IS MSCI Pac ESGClmtNtZrAmbtCTBETF | CBMPUS.SW | 9.62% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IDTM.L | 9.51% |
| Amundi DAX ETF EUR Dis | CBDAX | 5.08% |
| Amundi MDAX ESG ETF EUR Dis | C007 | 4.99% |
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