Amundi Funds - Multi-Strategy Growth J3 GBP C

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 23641-
Market Capitalisation% of Equity
Giant25.58
Large34.76
Medium36.68
Small2.83
Micro0.15
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.940.89
Price/Book1.810.88
Price/Sales1.290.92
Price/Cash Flow8.470.97
Dividend-Yield Factor2.540.93
 
Long-Term Projected Earnings Growth9.170.93
Historical Earnings Growth10.111.57
Sales Growth3.18-0.27
Cash-Flow Growth5.221.10
Book-Value Growth6.511.79
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 683
Maturity Distribution %
1 to 38.09
3 to 524.56
5 to 711.48
7 to 1025.41
10 to 158.25
15 to 201.91
20 to 3011.74
Over 307.43
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock32.543.2929.25
Bond59.3219.6539.67
Property0.000.000.00
Cash155.03144.7210.31
Other17.020.6516.36
World Regions31/12/2019
 % of EquityRelative to Category
United States25.560.61
Canada1.250.46
Latin America2.104.24
United Kingdom8.350.67
Eurozone41.752.45
Europe - ex Euro2.330.30
Europe - Emerging1.331.88
Africa0.000.00
Middle East0.000.03
Japan7.541.01
Australasia0.000.00
Asia - Developed0.010.00
Asia - Emerging9.792.92
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.751.47
Consumer CyclicalConsumer Cyclical21.302.28
Financial ServicesFinancial Services10.710.64
Real EstateReal Estate6.041.03
Consumer DefensiveConsumer Defensive2.780.52
HealthcareHealthcare7.040.59
UtilitiesUtilities1.240.27
Communication ServicesCommunication Services5.080.59
EnergyEnergy2.130.49
IndustrialsIndustrials16.161.12
TechnologyTechnology19.781.47
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings265
Total Number of Bond Holdings600
Assets in Top 10 Holdings23.75
NameSectorCountry% of Assets
Amundi Physical Gold ETC CFrance4.36
Lyxor Cmdts Thm Rts/CrCmd CRB TR ETFAcc€Luxembourg3.12
New Zealand (Government Of) 2.75%New Zealand2.86
Italy (Republic Of) 2.8%Italy2.66
Japan (Government Of) 0.1%Japan2.51
Italy (Republic Of) 3.85%Italy1.99
United States Treasury Notes 0.5%United States1.63
New Zealand (Government Of) 3%New Zealand1.61
Japan (Government Of) 0.4%Japan1.54
United States Treasury Notes 0.62%United States1.47
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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