
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.620 | 112.060 | 88.440 |
Shares | 10.120 | 11.440 | 1.320 |
Bonds | 55.050 | 70.050 | 15.000 |
Convertible | 2.310 | 2.310 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 8.120 | 9.500 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.619 | 15.001 |
Price to Book | 2.608 | 13.845 |
Price to Sales | 1.932 | 1.865 |
Price to Cash Flow | 15.997 | 10.783 |
Dividend Yield | 1.675 | 2.664 |
5 Years Earnings Growth | 11.915 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 27.954 |
Financial Services | 27.080 | 18.608 |
Consumer Cyclical | 12.650 | 13.535 |
Industrials | 11.140 | 12.142 |
Communication Services | 10.300 | 7.498 |
Healthcare | 6.420 | 8.559 |
Consumer Defensive | 3.890 | 6.252 |
Energy | 1.190 | 4.221 |
Basic Materials | -0.010 | 9.466 |
Real Estate | -0.150 | 3.376 |
Utilities | -0.160 | 3.388 |
Number of long holdings: 924
Number of short holdings: 493
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source Bloomberg Commodity | IE00BD6FTQ80 | 4.28 | 1,904.75 | -0.43% | |
Amundi Physical Gold C | FR0013416716 | 3.94 | 108.93 | +0.03% | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.07 | 99.981 | 0.00% | |
Italy 0 14-Mar-2025 | IT0005586349 | 3.07 | 99.993 | +0.01% | |
Germany (Federal Republic Of) | DE000BU0E154 | 3.07 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.45 | 99.814 | +0.01% | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 2.05 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I2 C | FR0013016615 | 1.03 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.96 | 800.591 | +0.33% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 0.90 | 12.3620 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy C EUR ND | 751.57M | 1.34 | -1.25 | - | ||
Amundi AR Multi Strategy E EUR ND | 751.57M | 1.51 | -0.15 | 0.59 | ||
Amundi AR Multi Strategy H EUR ND | 751.57M | 1.62 | 0.53 | 1.20 | ||
Amundi AR Multi Strategy I EUR ND | 751.57M | 1.62 | 0.53 | 1.04 | ||
Amundi AR Multi Strategy A EUR ND | 751.57M | 1.49 | -0.25 | 0.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review