Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 2.200 | 1.350 |
Stocks | 91.020 | 91.020 | 0.000 |
Other | 8.130 | 8.270 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.292 | 14.364 |
Price to Book | 1.816 | 2.005 |
Price to Sales | 1.285 | 1.328 |
Price to Cash Flow | 8.183 | 8.736 |
Dividend Yield | 3.461 | 3.253 |
5 Years Earnings Growth | 8.009 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 17.301 |
Industrials | 18.270 | 15.834 |
Technology | 15.970 | 9.524 |
Consumer Cyclical | 13.810 | 10.536 |
Healthcare | 7.810 | 14.889 |
Consumer Defensive | 5.370 | 11.556 |
Communication Services | 5.200 | 4.956 |
Utilities | 4.510 | 4.482 |
Energy | 4.480 | 5.136 |
Basic Materials | 4.220 | 6.902 |
Real Estate | 1.240 | 1.764 |
Number of long holdings: 207
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 7.99 | 619.06 | -0.41% | |
ASML Holding | NL0010273215 | 5.72 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 4.02 | 783.20 | -0.36% | |
Airbus Group | NL0000235190 | 3.37 | 158.96 | 0.00% | |
Allianz | DE0008404005 | 3.12 | 267.40 | +0.41% | |
Siemens AG | DE0007236101 | 2.74 | 172.56 | -1.39% | |
Stellantis NV | NL00150001Q9 | 2.53 | 20.790 | -1.80% | |
TotalEnergies SE | FR0000120271 | 2.35 | 66.95 | +0.74% | |
SAP | DE0007164600 | 1.99 | 177.020 | +0.16% | |
BNP Paribas | FR0000131104 | 1.88 | 72.31 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.34B | 7.45 | 4.98 | 9.42 | ||
Amundi Actions PME C | 779.78M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus iC | 490.31M | -0.67 | -0.68 | 1.52 | ||
Amundi Rendement Plus I2C | 490.31M | -0.46 | -0.49 | 1.65 | ||
Amundi Actions Euro ISR I2 | 469.2M | 15.25 | 11.87 | 7.70 |
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