
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7 | 26 | 18 |
Shares | 13 | 13 | 0 |
Bonds | 79 | 79 | 0 |
Convertible | 0 | 0 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 10 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29 | 19 |
Technology | 20 | 16 |
Industrials | 14 | 15 |
Healthcare | 9 | 13 |
Consumer Cyclical | 9 | 10 |
Consumer Defensive | 6 | 7 |
Communication Services | 6 | 6 |
Real Estate | 3 | 3 |
Utilities | 2 | 5 |
Basic Materials | 2 | 6 |
Energy | 1 | 4 |
Number of long holdings: 437
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.72 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.77 | 105.790 | -0.11% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.22 | 100.180 | 0.00% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.17 | 66.360 | 0.00% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.02 | - | - | |
United States Treasury Notes 2.875% | - | 1.52 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.36 | 103.850 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.33 | 66.140 | 0.00% | |
Electricite de France SA | FR0014003S56 | 1.18 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.14 | 104.300 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.71B | -4.35 | 7.62 | 7.10 | ||
Amundi Actions PME C | 861.71M | 13.84 | 2.14 | 6.10 | ||
Assurdix C D | 524.4M | 14.40 | 13.46 | 7.19 | ||
Amundi Resa Actions France N | 450.51M | 8.41 | 9.32 | 6.62 | ||
Amundi Actions France ISR ID | 437.36M | 7.76 | 8.42 | 6.54 |
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