Amundi Funds - Multi-Strategy Growth J3 GBP C

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 24621-
Market Capitalisation% of Equity
Giant30.94
Large35.53
Medium32.68
Small0.85
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.810.97
Price/Book1.810.96
Price/Sales1.110.84
Price/Cash Flow8.391.02
Dividend-Yield Factor2.420.75
 
Long-Term Projected Earnings Growth8.130.99
Historical Earnings Growth12.031.78
Sales Growth3.03-0.28
Cash-Flow Growth5.531.03
Book-Value Growth7.351.53
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 679
Maturity Distribution %
1 to 37.17
3 to 516.66
5 to 713.60
7 to 1027.59
10 to 159.14
15 to 204.02
20 to 3010.90
Over 309.14
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock27.363.8523.51
Bond69.5519.1250.42
Property0.000.000.00
Cash222.21220.631.59
Other19.880.8119.08
World Regions31/10/2019
 % of EquityRelative to Category
United States20.020.59
Canada1.730.95
Latin America0.811.54
United Kingdom3.670.22
Eurozone55.722.11
Europe - ex Euro7.891.18
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan7.121.34
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging3.041.20
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.371.36
Consumer CyclicalConsumer Cyclical18.811.90
Financial ServicesFinancial Services6.210.36
Real EstateReal Estate8.771.87
Consumer DefensiveConsumer Defensive1.450.20
HealthcareHealthcare4.730.41
UtilitiesUtilities4.391.03
Communication ServicesCommunication Services10.041.28
EnergyEnergy0.600.11
IndustrialsIndustrials18.561.30
TechnologyTechnology18.061.50
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings239
Total Number of Bond Holdings726
Assets in Top 10 Holdings23.79
NameSectorCountry% of Assets
Amundi Physical Gold ETC CFrance3.86
Italy (Republic Of) 2.8%Italy2.95
New Zealand (Government Of) 2.75%New Zealand2.79
Japan (Government Of) 0.1%Japan2.59
WisdomTree Physical GoldJersey2.46
Italy (Republic Of) 0.65%Italy2.33
Lyxor Cmdts Thm Rts/CrCmd CRB TR ETFAcc€Luxembourg2.06
WisdomTree Physical Platinum ETCJersey1.65
Japan (Government Of) 0.4%Japan1.58
Italy (Republic Of) 3.85%Italy1.50
 
 
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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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