
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 22.120 | 13.110 |
Shares | 18.190 | 18.290 | 0.100 |
Bonds | 64.290 | 64.960 | 0.670 |
Convertible | 1.390 | 1.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.100 | 7.290 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.651 | 16.114 |
Price to Book | 2.533 | 2.361 |
Price to Sales | 2.000 | 1.763 |
Price to Cash Flow | 11.031 | 9.968 |
Dividend Yield | 2.379 | 2.657 |
5 Years Earnings Growth | 9.698 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 20.114 |
Financial Services | 19.470 | 17.607 |
Consumer Cyclical | 10.960 | 11.004 |
Healthcare | 10.890 | 11.435 |
Industrials | 10.170 | 12.131 |
Communication Services | 8.100 | 7.213 |
Consumer Defensive | 6.210 | 7.275 |
Basic Materials | 3.320 | 5.139 |
Real Estate | 2.660 | 4.014 |
Utilities | 2.480 | 3.481 |
Energy | 1.850 | 3.867 |
Number of long holdings: 113
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 7.64 | 46.99 | -0.30% | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 7.53 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.88 | 53.30 | 0.00% | |
Amundi ABS Responsible IC | FR0010319996 | 4.24 | - | - | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 3.82 | 54.24 | -0.20% | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 3.69 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc | LU1407888137 | 3.53 | 41.98 | -0.38% | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.20 | 289,737 | +0.02% | |
BFT Crédit Opportunités ISR Climat I C | FR0010638676 | 3.19 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 3.06 | 59.71 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.76B | -4.35 | 7.62 | 7.10 | ||
Amundi Actions PME C | 877.01M | 13.84 | 2.14 | 6.10 | ||
Assurdix C D | 533.71M | 14.40 | 13.46 | 7.19 | ||
Amundi Resa Actions France N | 456.36M | 8.41 | 9.32 | 6.62 | ||
Amundi Actions France ISR ID | 448.46M | 7.76 | 8.42 | 6.54 |
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