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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 13.640 | 5.500 |
Shares | 91.040 | 91.050 | 0.010 |
Bonds | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.646 | 18.184 |
Price to Book | 2.881 | 3.002 |
Price to Sales | 1.932 | 2.233 |
Price to Cash Flow | 10.712 | 11.946 |
Dividend Yield | 2.485 | 2.068 |
5 Years Earnings Growth | 6.797 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.690 | 12.614 |
Consumer Defensive | 16.520 | 7.508 |
Technology | 13.030 | 23.756 |
Industrials | 11.630 | 11.969 |
Financial Services | 11.520 | 16.977 |
Communication Services | 11.430 | 8.010 |
Consumer Cyclical | 9.030 | 10.474 |
Utilities | 6.210 | 2.545 |
Energy | 2.210 | 3.367 |
Basic Materials | 0.740 | 3.970 |
Number of long holdings: 264
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.10 | - | - | |
Amundi Fds Cash USD USD C | LU2359308389 | 3.98 | - | - | |
Waste Management | US94106L1098 | 1.97 | 223.39 | -2.36% | |
T-Mobile US | US8725901040 | 1.88 | 237.44 | -1.69% | |
Coca-Cola | US1912161007 | 1.63 | 70.94 | -1.02% | |
Deutsche Telekom AG | DE0005557508 | 1.50 | 31.070 | -0.10% | |
Colgate-Palmolive | US1941621039 | 1.48 | 92.40 | +0.39% | |
AbbVie | US00287Y1091 | 1.46 | 190.75 | +0.40% | |
KDDI Corp. | JP3496400007 | 1.33 | 2,478.0 | -0.86% | |
Roche Holding Participation | CH0012032048 | 1.31 | 260.10 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 7.1B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 7.1B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.1B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7.1B | -1.29 | 6.94 | 5.70 | ||
Amundi Index MSCI Europe AEC | 5.98B | 10.34 | 10.41 | 5.94 |
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