
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.790 | 30.220 | 6.430 |
Shares | 16.680 | 16.770 | 0.090 |
Bonds | 58.590 | 58.720 | 0.130 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.510 | 0.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.768 | 16.399 |
Price to Book | 2.187 | 2.384 |
Price to Sales | 1.931 | 1.782 |
Price to Cash Flow | 11.180 | 10.082 |
Dividend Yield | 2.856 | 2.647 |
5 Years Earnings Growth | 9.550 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.160 | 17.570 |
Technology | 18.040 | 20.343 |
Industrials | 14.630 | 12.311 |
Basic Materials | 11.890 | 5.148 |
Consumer Cyclical | 8.480 | 10.880 |
Healthcare | 6.900 | 11.180 |
Communication Services | 6.110 | 7.292 |
Consumer Defensive | 4.760 | 7.202 |
Energy | 1.980 | 3.855 |
Real Estate | 1.530 | 3.986 |
Utilities | 1.520 | 3.485 |
Number of long holdings: 35
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 19.33 | 219.90 | -0.07% | |
SG Monétaire Plus I2 C | FR0013065257 | 16.11 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 14.64 | 53.60 | -0.02% | |
Amundi ABS Responsible IC | FR0010319996 | 8.63 | - | - | |
Amundi Fds Euro Govt Rspnb Z EUR C | LU2085674971 | 5.01 | - | - | |
Amundi Euro Liquidity Select Z C | FR0014005XM0 | 4.69 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 4.19 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 4.01 | 17.92 | -0.11% | |
Amundi CAC 40 UCITS | LU1681046931 | 3.83 | 138.10 | +0.15% | |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS | IE00058MW3M8 | 3.63 | 89.92 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010407247 | 768.23M | -9.64 | 10.78 | 10.23 | ||
QS0002905659 | 323.71M | 13.76 | 9.10 | 6.80 | ||
FR0000444275 | 117.46M | 7.03 | 4.26 | 2.27 | ||
Hevea Equilibre C | 76.58M | 3.55 | 6.67 | 4.17 | ||
FR0010148346 | 71.36M | 10.91 | 2.64 | 1.96 |
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