
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 12.470 | 5.200 |
Shares | 48.070 | 48.080 | 0.010 |
Bonds | 35.150 | 35.160 | 0.010 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 9.210 | 9.260 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.080 | 16.631 |
Price to Book | 1.635 | 2.512 |
Price to Sales | 1.232 | 1.852 |
Price to Cash Flow | 7.944 | 10.346 |
Dividend Yield | 3.613 | 2.451 |
5 Years Earnings Growth | 6.731 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 16.918 |
Industrials | 16.940 | 12.402 |
Consumer Cyclical | 10.310 | 10.682 |
Technology | 10.300 | 20.180 |
Basic Materials | 8.130 | 5.030 |
Healthcare | 7.720 | 12.003 |
Consumer Defensive | 7.700 | 7.411 |
Utilities | 5.030 | 3.427 |
Communication Services | 4.660 | 6.946 |
Energy | 4.220 | 3.697 |
Real Estate | 1.140 | 3.598 |
Number of long holdings: 39
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 13.03 | 221.00 | +0.15% | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 8.77 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.08 | 2,787.460 | +0.23% | |
Amundi MSCI EMU UCITS | LU1602144575 | 6.91 | 326.60 | +0.25% | |
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 6.78 | - | - | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 5.96 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 5.94 | - | - | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 5.16 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 4.44 | 4,961.470 | -0.06% | |
Amundi Euro Corporates UCITS | LU1681039647 | 4.43 | 223.58 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.44B | 1.39 | 2.94 | 1.55 | ||
FR0010407247 | 745.41M | -10.16 | 8.30 | 9.75 | ||
QS0002905659 | 318.52M | 12.13 | 4.98 | 6.26 | ||
FR0000444275 | 118.97M | 3.05 | -2.23 | 1.72 | ||
FR0010148346 | 70.49M | 7.04 | -2.72 | 1.21 |
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