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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.140 | 25.370 | 11.230 |
Shares | 3.610 | 3.610 | 0.000 |
Bonds | 76.660 | 76.730 | 0.070 |
Convertible | 1.430 | 1.430 | 0.000 |
Other | 4.160 | 4.290 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.134 | 17.789 |
Price to Book | 1.439 | 1.944 |
Price to Sales | 1.116 | 1.077 |
Price to Cash Flow | 6.736 | 6.424 |
Dividend Yield | 4.134 | 2.250 |
5 Years Earnings Growth | 8.285 | 19.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.800 | 17.437 |
Industrials | 13.450 | 13.003 |
Healthcare | 13.050 | 12.890 |
Consumer Defensive | 11.350 | 11.333 |
Consumer Cyclical | 10.640 | 11.472 |
Technology | 9.060 | 9.347 |
Basic Materials | 7.340 | 20.524 |
Energy | 5.850 | 5.553 |
Communication Services | 5.520 | 5.453 |
Utilities | 5.150 | 22.000 |
Real Estate | 0.790 | 1.660 |
Number of long holdings: 32
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 23.18 | 219.47 | -0.09% | |
Amundi ETF GvtBd EuroMTS Brd IG 7-10 DR | FR0010754184 | 12.19 | - | - | |
Amundi ETF GvtBd EuroMTS Broad IG 5-7 DR | FR0010754176 | 12.14 | - | - | |
Amundi ETF Gvt Bd EuroMTS Brd IG 10-15 | FR0010754143 | 10.19 | - | - | |
Amundi Cash Institutions SRI I C | FR0007435920 | 8.07 | - | - | |
Amundi Funds Bond Euro Aggregate IE C | LU0616240585 | 4.35 | 1,413.340 | -0.09% | |
Amundi Funds Bond Euro High Yield IE C | LU0119109980 | 4.15 | 3,161.110 | -0.02% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.01 | 229.99 | -0.17% | |
Amundi Funds - Bond Euro Government IE-C | LU0518422273 | 2.75 | 1,342.000 | -0.11% | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 2.56 | 121.990 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.74B | 1.68 | 4.02 | 1.01 | ||
Amundi 12 M E | 4.74B | 1.57 | 3.80 | 0.79 | ||
Amundi Resa Oblig Diversifie NC | 862.67M | 1.47 | 1.74 | 0.41 | ||
Amundi Oblig Euro C | 339.17M | 0.55 | 2.09 | 0.57 | ||
Amundi Oblig Euro D | 339.17M | 0.54 | 2.09 | 0.57 |
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