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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.110 | 81.600 | 78.490 |
| Shares | 22.680 | 22.700 | 0.020 |
| Bonds | 67.980 | 69.620 | 1.640 |
| Convertible | 0.310 | 0.310 | 0.000 |
| Other | 5.940 | 5.980 | 0.040 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.649 | 16.822 |
| Price to Book | 2.916 | 2.482 |
| Price to Sales | 2.272 | 1.848 |
| Price to Cash Flow | 12.733 | 10.323 |
| Dividend Yield | 2.162 | 2.575 |
| 5 Years Earnings Growth | 9.390 | 9.946 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.650 | 20.977 |
| Financial Services | 18.660 | 17.707 |
| Consumer Cyclical | 11.490 | 10.750 |
| Healthcare | 8.750 | 10.705 |
| Basic Materials | 8.370 | 5.318 |
| Communication Services | 8.080 | 7.530 |
| Industrials | 7.970 | 12.451 |
| Consumer Defensive | 6.000 | 6.794 |
| Energy | 2.600 | 3.782 |
| Utilities | 2.270 | 3.447 |
| Real Estate | 2.160 | 3.884 |
Number of long holdings: 1,079
Number of short holdings: 691
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy 3.25 15-Jul-2032 | IT0005647265 | 3.33 | 101.700 | -0.32% | |
| Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.05 | 6.16 | +0.65% | |
| United States Treasury Bonds 6.125% | - | 3.00 | - | - | |
| Amundi Physical Gold C | FR0013416716 | 2.79 | 140.70 | -0.55% | |
| United States Treasury Notes 4% | - | 2.54 | - | - | |
| Italy 4 30-Apr-2035 | IT0005508590 | 2.37 | 106.240 | -0.33% | |
| Amundi Funds II Absolute Return Multi Strategy I | LU1882440503 | 2.25 | 1,524.200 | +0.20% | |
| United States Treasury Notes 1.5% | - | 2.13 | - | - | |
| France 0 25-May-2032 | FR0014007L00 | 2.03 | 82.650 | -0.33% | |
| Amundi Japan Topix | LU1681037609 | 1.86 | 122.74 | +0.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0565135745 | 8.1B | 5.54 | 11.31 | 7.05 | ||
| First Eagle Amundi International Fc | 8.1B | 5.67 | 12.26 | 8.09 | ||
| LU0433182416 | 8.1B | 18.05 | 15.66 | 5.34 | ||
| First Eagle Amundi Intl Fund Classe | 8.1B | 1.80 | 8.53 | 6.98 | ||
| LU0996177217 | 7.75B | 12.49 | 10.93 | 6.87 |
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