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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 54.000 | 51.970 |
Stocks | 15.210 | 15.210 | 0.000 |
Bonds | 74.330 | 75.110 | 0.780 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.300 | 7.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.993 | 16.462 |
Price to Book | 2.494 | 2.385 |
Price to Sales | 1.779 | 1.720 |
Price to Cash Flow | 10.500 | 10.006 |
Dividend Yield | 2.653 | 2.620 |
5 Years Earnings Growth | 9.714 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 20.747 |
Financial Services | 15.260 | 16.802 |
Healthcare | 12.760 | 12.709 |
Consumer Defensive | 10.280 | 7.504 |
Industrials | 8.780 | 11.168 |
Consumer Cyclical | 8.160 | 10.584 |
Communication Services | 6.910 | 7.028 |
Energy | 5.120 | 3.778 |
Utilities | 5.090 | 3.699 |
Basic Materials | 4.450 | 5.464 |
Real Estate | 2.790 | 4.049 |
Number of long holdings: 818
Number of short holdings: 456
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.88 | 3.484 | -0.40% | |
United States Treasury Notes 2.875% | - | 4.73 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.15 | 94.30 | -0.61% | |
Amundi Japan Topix | LU1681037609 | 2.67 | 108.01 | -1.20% | |
France 0 25-May-2032 | FR0014007L00 | 2.61 | 81.570 | +0.34% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.09 | 87.610 | +0.23% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.05 | 106.520 | +0.05% | |
Italy 0 15-Dec-2024 | IT0005474330 | 2.00 | 99.391 | +0.03% | |
United States Treasury Notes 1.5% | - | 1.99 | - | - | |
Btp-1mg31 6% | IT0001444378 | 1.91 | 118.30 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE C | 5.5B | 16.23 | 8.93 | 11.28 | ||
Amundi MSCI Wrld RE D | 5.5B | 16.28 | 8.98 | 11.37 | ||
Amundi MSCI Wrld AE D | 5.5B | 16.24 | 8.93 | 11.31 | ||
Amundi MSCI Wrld IE D | 5.5B | 16.32 | 9.04 | 11.41 | ||
Amundi MSCI Wrld ME C | 5.5B | 16.27 | 8.98 | 11.33 |
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