
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 14.860 | 11.850 |
Shares | 88.420 | 88.520 | 0.100 |
Bonds | 0.610 | 0.630 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 7.940 | 8.170 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.316 | 17.301 |
Price to Book | 2.148 | 2.577 |
Price to Sales | 1.680 | 1.875 |
Price to Cash Flow | 10.067 | 10.672 |
Dividend Yield | 2.926 | 2.384 |
5 Years Earnings Growth | 9.298 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.120 | 22.011 |
Financial Services | 20.320 | 16.223 |
Industrials | 14.130 | 12.682 |
Consumer Cyclical | 10.840 | 10.408 |
Healthcare | 8.610 | 11.227 |
Communication Services | 8.050 | 7.662 |
Consumer Defensive | 5.730 | 6.870 |
Energy | 4.010 | 3.334 |
Utilities | 3.800 | 3.046 |
Basic Materials | 2.140 | 5.585 |
Real Estate | 1.260 | 2.792 |
Number of long holdings: 37
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 20.08 | 577.18 | -0.81% | |
Lyxor PEA S&P 500 C | FR0011871128 | 19.86 | 48.67 | -0.76% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 17.39 | 59.67 | -1.11% | |
Amundi Sérénité PEA IC | FR0010173237 | 15.38 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 11.00 | 140.66 | -1.12% | |
Amundi MSCI USA UCITS | LU1681042864 | 4.07 | 672.12 | -0.15% | |
Amundi PEA Monde (MSCI World) UCITS | FR001400U5Q4 | 3.00 | 5.143 | -0.75% | |
Lyxor PEA Obligations d'État Euro UCITS Acc | FR0013346681 | 2.02 | 9.59 | 0.02% | |
EURO STOXX 50 06/25 EUREX | DE000C6ZNNN9 | 1.11 | - | - | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.07 | 31.08 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.42B | -0.76 | 12.60 | 12.71 | ||
CPR USA O | 1.42B | -0.47 | 13.12 | 13.22 | ||
FR0010501858 | 1.42B | -1.12 | 11.74 | 12.03 | ||
FR0010917658 | 1.18B | 2.77 | 6.76 | 2.95 | ||
CPR Croissance Reactive i | 1.03B | 3.33 | 4.34 | 2.87 |
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