
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 46.990 | 41.450 |
Shares | 28.570 | 29.520 | 0.950 |
Bonds | 57.600 | 61.700 | 4.100 |
Convertible | 1.810 | 1.810 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.420 | 6.470 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.017 | 16.075 |
Price to Book | 1.337 | 2.360 |
Price to Sales | 1.335 | 1.766 |
Price to Cash Flow | 4.027 | 9.965 |
Dividend Yield | 2.012 | 2.653 |
5 Years Earnings Growth | 12.380 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.920 | 10.984 |
Financial Services | 17.770 | 17.578 |
Industrials | 15.490 | 12.065 |
Technology | 9.530 | 20.073 |
Consumer Defensive | 8.400 | 7.269 |
Basic Materials | 6.670 | 5.235 |
Healthcare | 6.580 | 11.478 |
Energy | 6.540 | 3.882 |
Communication Services | 2.030 | 7.195 |
Utilities | 1.640 | 3.483 |
Real Estate | 1.440 | 4.020 |
Number of long holdings: 135
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Bd Glbl Emerg Lcl Ccy OU-C | LU0557858056 | 7.30 | - | - | |
Amundi Fds Bd US Corporate OU-C | LU1162497744 | 5.18 | - | - | |
Amundi Fds Bd Glbl Emerg Hard Ccy OE-C | LU0907913114 | 5.16 | - | - | |
Amundi Fds Bd Global Emerg Blended OE-C | LU1161086076 | 5.09 | - | - | |
UBS ETF MSCI EMU UCITS EUR A-dis | LU0147308422 | 3.60 | 184.58 | +0.22% | |
Amundi Fds Bd Euro High Yield OE-C | LU0557859963 | 3.56 | - | - | |
Invesco MSCI World UCITS | IE00B60SX394 | 2.33 | 122.80 | -0.13% | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 2.28 | 211.290 | +0.21% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 2.25 | 13.470 | -0.15% | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Best Selection Plus | 355.87M | -2.11 | 1.33 | - | ||
Amundi Dividendo italia A | 174.02M | 16.80 | 14.97 | - | ||
Amundi Dividendo italia B | 174.02M | 16.12 | 13.33 | 5.72 | ||
Amundi Best Selection Classic | 157.94M | -0.27 | 1.13 | - | ||
Amundi Best Selection Top | 100.79M | -2.66 | 1.27 | - |
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