Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 22.450 | 17.900 |
Shares | 10.740 | 10.780 | 0.040 |
Bonds | 82.780 | 82.810 | 0.030 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 1.150 | 1.280 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.125 | 15.356 |
Price to Book | 2.430 | 2.209 |
Price to Sales | 1.493 | 1.535 |
Price to Cash Flow | 10.634 | 9.633 |
Dividend Yield | 2.552 | 3.013 |
5 Years Earnings Growth | 10.095 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 17.284 |
Financial Services | 16.840 | 17.206 |
Industrials | 13.390 | 15.139 |
Healthcare | 10.420 | 11.975 |
Consumer Cyclical | 10.080 | 10.908 |
Communication Services | 6.750 | 6.277 |
Consumer Defensive | 6.040 | 7.134 |
Utilities | 4.640 | 4.778 |
Real Estate | 2.980 | 2.910 |
Basic Materials | 2.320 | 5.929 |
Energy | 1.830 | 4.628 |
Number of long holdings: 450
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 3.75 | 104.710 | +0.35% | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.18 | - | - | |
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 2.17 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.14 | 66.480 | +0.30% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.10 | 99.610 | +0.19% | |
United States Treasury Notes 2.875% | - | 1.50 | - | - | |
United States Treasury Notes 2% | - | 1.34 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.32 | 104.700 | 0.00% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.10 | 103.570 | +0.25% | |
Electricite de France SA | FR0014003S56 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.76B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 797.85M | -0.46 | -7.09 | 7.17 | ||
Amundi Rendement Plus I2C | 492.32M | 5.48 | 1.00 | 1.86 | ||
Amundi Actions France ISR ID | 510.48M | 1.24 | 2.49 | 7.73 | ||
Amundi Actions France ISR IC | 510.48M | 1.25 | 2.49 | 7.73 |
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