Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.990 | 39.010 | 20.020 |
Shares | 2.840 | 3.440 | 0.600 |
Bonds | 58.890 | 63.440 | 4.550 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.020 | 0.050 | 0.030 |
Other | 18.700 | 18.850 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.683 | 15.179 |
Price to Book | 1.716 | 1.831 |
Price to Sales | 1.134 | 0.915 |
Price to Cash Flow | 8.058 | 7.091 |
Dividend Yield | 3.642 | 2.583 |
5 Years Earnings Growth | 9.610 | 12.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 23.231 |
Healthcare | 15.410 | 19.983 |
Industrials | 14.830 | 10.088 |
Consumer Cyclical | 10.540 | 12.242 |
Basic Materials | 9.770 | 33.616 |
Consumer Defensive | 9.050 | 8.098 |
Technology | 7.810 | 24.164 |
Utilities | 4.140 | 15.435 |
Energy | 4.060 | 13.113 |
Communication Services | 2.900 | 5.377 |
Real Estate | 1.350 | 12.291 |
Number of long holdings: 44
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 7.98 | 213.13 | +0.26% | |
Amundi Funds | LU2347636446 | 7.11 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 6.13 | - | - | |
Amundi Funds | LU2085674971 | 6.05 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 6.04 | 43.51 | +0.29% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 6.02 | - | - | |
CPR Oblig 12 Mois I | FR0010934042 | 5.35 | 111,139 | +0.03% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 5.13 | 126.060 | +0.38% | |
Amundi Funds - Bond Global Emerging Hard Currency | LU0907912579 | 5.09 | 41,835.290 | +0.74% | |
Amundi Fds Abs Ret Crdt I EUR C | LU1622150271 | 5.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.01B | 1.39 | 1.64 | 0.59 | ||
Amundi 12 M E | 3.01B | 1.34 | 1.43 | 0.38 | ||
Amundi Resa Oblig Diversifie NC | -0.58 | -4.13 | 0.57 | |||
Amundi Oblig Euro C | 283.88M | -0.43 | -3.70 | 0.78 | ||
Amundi Oblig Euro D | 283.88M | -0.43 | -3.70 | 0.78 |
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