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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.340 | 30.810 | 3.470 |
Stocks | 15.750 | 15.800 | 0.050 |
Bonds | 51.890 | 52.010 | 0.120 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 4.560 | 4.590 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.267 | 16.243 |
Price to Book | 1.780 | 2.459 |
Price to Sales | 1.499 | 1.783 |
Price to Cash Flow | 9.285 | 10.375 |
Dividend Yield | 3.196 | 2.579 |
5 Years Earnings Growth | 10.843 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.710 | 16.619 |
Industrials | 17.590 | 11.681 |
Technology | 13.720 | 20.879 |
Basic Materials | 12.510 | 5.161 |
Consumer Cyclical | 11.110 | 11.108 |
Healthcare | 7.890 | 12.255 |
Consumer Defensive | 6.020 | 7.299 |
Communication Services | 3.870 | 7.044 |
Real Estate | 2.910 | 4.022 |
Energy | 2.910 | 3.632 |
Utilities | 1.770 | 3.447 |
Number of long holdings: 36
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 19.62 | 219.03 | +0.14% | |
SG Monétaire Plus I2 C | FR0013065257 | 15.19 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 14.32 | 52.45 | +0.15% | |
Amundi ABS IC | FR0010319996 | 8.28 | - | - | |
Amundi Euro Liquidity-Rated SRI I2 | FR0013016607 | 7.38 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 6.88 | - | - | |
Amundi CAC 40 UCITS | LU1681046931 | 4.26 | 131.86 | +0.29% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 2.58 | 1,220.126 | +0.01% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 2.54 | 166.07 | +0.58% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 2.09 | 17.82 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010407247 | 908.06M | 26.84 | 8.87 | 12.32 | ||
QS0002905659 | 266.07M | 1.90 | -3.58 | 7.15 | ||
FR0000444275 | 119.33M | -1.27 | -5.79 | 3.26 | ||
Hevea Equilibre C | 79.97M | 7.11 | 1.48 | 4.48 | ||
FR0010148346 | 72.16M | -5.39 | -8.66 | 2.61 |
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