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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 35.640 | 27.230 |
Shares | 3.380 | 3.880 | 0.500 |
Bonds | 70.970 | 73.630 | 2.660 |
Convertible | 1.770 | 1.770 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 15.340 | 15.510 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.947 | 14.456 |
Price to Book | 1.844 | 2.141 |
Price to Sales | 1.402 | 1.900 |
Price to Cash Flow | 8.560 | 12.838 |
Dividend Yield | 3.613 | 3.695 |
5 Years Earnings Growth | 9.329 | 11.936 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 41.479 |
Industrials | 15.050 | 10.464 |
Healthcare | 14.720 | 8.673 |
Basic Materials | 9.550 | 11.906 |
Consumer Defensive | 8.720 | 11.720 |
Consumer Cyclical | 7.230 | 13.779 |
Technology | 7.150 | 2.383 |
Utilities | 4.680 | 13.448 |
Communication Services | 4.250 | 9.706 |
Energy | 3.710 | 22.730 |
Real Estate | 1.360 | 15.800 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.25 | 45.21 | -0.03% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.22 | 220.20 | 0.00% | |
Amundi Fds Imp Euro Corp S/T Grn I EUR C | LU0945150927 | 8.70 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 8.08 | 19.76 | +0.00% | |
Amundi Funds | LU2085674898 | 6.08 | - | - | |
Pioneer Funds - Emerging Markets Bond E EUR ND | LU1882452268 | 5.96 | 20.238 | -0.79% | |
Amundi Funds - Bond Global Emerging Hard Currency | LU0907912579 | 5.90 | 44,790.800 | +0.01% | |
Amundi Fds Multi Sector Crdt I EUR C | LU1622150271 | 5.86 | - | - | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 5.18 | 120.770 | -0.02% | |
Lyxor Smart Cash UCITS | LU1190417599 | 3.54 | 106.54 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.34B | 1.08 | 3.48 | 0.94 | ||
Amundi 12 M E | 4.34B | 1.01 | 3.26 | 0.73 | ||
Amundi Resa Oblig Diversifie NC | 847.26M | 1.36 | 0.10 | -0.06 | ||
Amundi Oblig Euro C | 343.66M | 0.36 | 0.56 | 0.01 | ||
Amundi Oblig Euro D | 343.66M | 0.35 | 0.56 | 0.01 |
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