Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 26.400 | 22.120 |
Shares | 17.000 | 17.140 | 0.140 |
Bonds | 67.220 | 67.370 | 0.150 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.820 | 10.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.889 | 13.522 |
Price to Book | 3.076 | 1.623 |
Price to Sales | 2.133 | 1.300 |
Price to Cash Flow | 13.025 | 7.036 |
Dividend Yield | 2.062 | 3.671 |
5 Years Earnings Growth | 10.625 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 14.950 |
Financial Services | 15.910 | 20.455 |
Healthcare | 11.220 | 9.864 |
Consumer Cyclical | 10.810 | 12.963 |
Industrials | 10.370 | 12.278 |
Communication Services | 7.130 | 5.279 |
Consumer Defensive | 7.050 | 8.345 |
Basic Materials | 3.860 | 5.965 |
Energy | 2.900 | 7.054 |
Real Estate | 2.340 | 1.407 |
Utilities | 2.000 | 4.797 |
Number of long holdings: 58
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 14.86 | 257.11 | +0.05% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 8.73 | 52.31 | +0.23% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.25 | - | - | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.17 | 53.17 | +0.28% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.08 | 52.24 | +0.08% | |
Lyxor Smart Cash UCITS | LU1190417599 | 5.14 | 104.86 | +0.04% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.07 | 58.39 | 0.00% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.87 | 229.31 | +0.30% | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 4.78 | 147.24 | +0.51% | |
Amundi ABS IC | FR0010319996 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.15B | 16.30 | 8.45 | 7.98 | ||
LU0433182416 | 6.15B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.15B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.15B | 15.24 | 7.28 | 6.88 | ||
LU0996175948 | 5.76B | 14.64 | 0.64 | 4.57 |
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