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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.960 | 51.310 | 11.350 |
Shares | 0.580 | 0.970 | 0.390 |
Bonds | 40.160 | 41.350 | 1.190 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 18.930 | 19.200 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.803 | 13.735 |
Price to Book | 4.336 | 1.864 |
Price to Sales | 1.746 | 2.365 |
Price to Cash Flow | 15.272 | 225.237 |
Dividend Yield | 1.223 | 8.164 |
5 Years Earnings Growth | 13.377 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.450 | 31.132 |
Healthcare | 18.590 | 26.848 |
Consumer Cyclical | 14.110 | 22.520 |
Communication Services | 11.030 | 20.827 |
Industrials | 9.680 | 22.062 |
Financial Services | 7.390 | 49.242 |
Basic Materials | 3.910 | 10.075 |
Consumer Defensive | 0.810 | 16.547 |
Utilities | 0.010 | 12.359 |
Energy | 0.010 | 49.427 |
Number of long holdings: 68
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 11-Apr-2025 | DE0001141810 | 19.66 | 99.559 | -0.04% | |
Amundi Inv Optimiser M EUR ND | LU1437672725 | 18.75 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 16.44 | 99.839 | -0.02% | |
Germany 0 10-Oct-2025 | DE0001030716 | 12.98 | 98.584 | +0.16% | |
Amundi SF Abs Ret Mlt-Strat Cntrl H ND | LU1410363433 | 10.73 | - | - | |
Italy (Republic Of) | IT0005580003 | 3.30 | - | - | |
Euro-Btp Fu 1224 | - | 0.72 | - | - | |
Euro Bund 1224 | - | 0.46 | - | - | |
Us 10yr Ult 0325 | - | 0.09 | - | - | |
Ftse 100 In 1224 | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi SF Saving Box III F EUR ND | 2.52M | 4.56 | -1.34 | - |
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