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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 16.520 | 7.420 |
Shares | 45.360 | 46.350 | 0.990 |
Bonds | 34.400 | 34.430 | 0.030 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 10.860 | 10.960 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.386 | 16.942 |
Price to Book | 1.694 | 2.581 |
Price to Sales | 1.223 | 1.886 |
Price to Cash Flow | 8.293 | 10.751 |
Dividend Yield | 3.503 | 2.407 |
5 Years Earnings Growth | 9.659 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.620 | 16.357 |
Industrials | 17.130 | 11.975 |
Consumer Cyclical | 12.010 | 10.951 |
Technology | 11.000 | 20.773 |
Healthcare | 8.990 | 12.201 |
Consumer Defensive | 7.690 | 7.269 |
Basic Materials | 6.500 | 4.913 |
Utilities | 4.970 | 3.352 |
Communication Services | 4.680 | 7.024 |
Energy | 4.530 | 3.868 |
Real Estate | 0.870 | 3.593 |
Number of long holdings: 43
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 12.48 | 221.03 | +0.16% | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 8.80 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 6.97 | 2,522.320 | -0.52% | |
Amundi MSCI EMU UCITS | LU1602144575 | 6.96 | 298.80 | +1.13% | |
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 6.83 | - | - | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 5.71 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 5.23 | - | - | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 5.07 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 4.31 | 4,378.280 | -0.14% | |
Amundi Euro Corporates UCITS | LU1681039647 | 4.25 | 222.71 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.39B | 0.58 | 2.04 | 1.36 | ||
FR0010407247 | 714.86M | -9.66 | 6.45 | 9.79 | ||
QS0002905659 | 257.33M | 2.72 | 1.13 | 5.53 | ||
FR0000444275 | 110.32M | 0.60 | -2.95 | 1.47 | ||
FR0010148346 | 64.01M | -0.52 | -5.57 | 0.96 |
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