Amundi Funds - Multi-Strategy Growth J3 GBP C

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 23504-
Market Capitalisation% of Equity
Giant27.61
Large33.27
Medium34.87
Small4.04
Micro0.21
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.451.09
Price/Book2.031.12
Price/Sales1.951.46
Price/Cash Flow10.821.23
Dividend-Yield Factor2.280.79
 
Long-Term Projected Earnings Growth10.681.02
Historical Earnings Growth11.231.11
Sales Growth1.46-2.31
Cash-Flow Growth6.180.62
Book-Value Growth7.462.07
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 647
Maturity Distribution %
1 to 38.09
3 to 516.08
5 to 714.37
7 to 1026.64
10 to 154.02
15 to 204.11
20 to 3013.37
Over 309.36
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock38.2315.6122.62
Bond64.8017.9346.87
Property0.000.000.00
Cash285.97274.3211.65
Other22.093.8418.25
World Regions29/02/2020
 % of EquityRelative to Category
United States32.280.75
Canada0.050.02
Latin America1.203.75
United Kingdom6.860.60
Eurozone46.992.74
Europe - ex Euro0.160.02
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.020.09
Japan6.030.78
Australasia0.020.02
Asia - Developed1.680.36
Asia - Emerging4.701.24
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.410.68
Consumer CyclicalConsumer Cyclical14.521.35
Financial ServicesFinancial Services10.040.66
Real EstateReal Estate6.261.04
Consumer DefensiveConsumer Defensive2.160.36
HealthcareHealthcare8.560.76
UtilitiesUtilities5.481.25
Communication ServicesCommunication Services6.940.77
EnergyEnergy2.300.66
IndustrialsIndustrials14.781.02
TechnologyTechnology25.551.78
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings207
Total Number of Bond Holdings564
Assets in Top 10 Holdings28.52
NameSectorCountry% of Assets
Amundi Physical Gold ETC CFrance6.90
New Zealand (Government Of) 2.75%New Zealand4.75
Japan (Government Of) 0.1%Japan2.77
Italy (Republic Of) 2.8%Italy2.56
Norway (Kingdom Of) 1.75%Norway2.41
New Zealand (Government Of) 3%New Zealand2.27
Italy (Republic Of) 3.85%Italy2.02
Japan (Government Of) 0.4%Japan1.74
Canada (Government of) 2.25%Canada1.55
Amundi 3 M I2France1.54
 
 
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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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