Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.390 | 41.390 | 0.000 |
Bonds | 53.310 | 53.310 | 0.000 |
Other | 10.580 | 12.260 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.142 | 14.948 |
Price to Book | 1.206 | 2.038 |
Price to Sales | 0.822 | 1.380 |
Price to Cash Flow | 4.309 | 8.458 |
Dividend Yield | 2.326 | 2.953 |
5 Years Earnings Growth | 10.163 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.260 | 16.624 |
Consumer Cyclical | 13.780 | 12.499 |
Industrials | 10.250 | 14.276 |
Energy | 8.860 | 4.911 |
Technology | 8.560 | 15.360 |
Healthcare | 6.410 | 11.802 |
Basic Materials | 5.960 | 6.469 |
Consumer Defensive | 5.440 | 8.478 |
Communication Services | 5.170 | 5.862 |
Utilities | 4.390 | 4.407 |
Real Estate | 0.910 | 2.548 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italie4.75% 08/23 | - | 7.05 | - | - | |
France 9Y | FR0010192997 | 6.66 | 3.060 | +2.38% | |
France(Govt Of) | FR0011059088 | 6.45 | - | - | |
Italy(Rep Of) | IT0004801541 | 5.89 | - | - | |
Allemagne 1.75% 07/22 | - | 5.54 | - | - | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 5.50 | 160.64 | -0.64% | |
Germany (Federal Republic Of) | DE0001135465 | 4.79 | - | - | |
Amundi ETF Leveraged MSCI USA Daily UCITS | FR0010755611 | 3.23 | 19.204 | +1.22% | |
Spain 10Y | ES00000123K0 | 2.78 | 3.389 | +2.03% | |
Spain(Kingdom Of) | ES00000123U9 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.34B | 9.57 | 5.70 | 9.25 | ||
Amundi Actions PME C | 803.69M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus I2C | 484.86M | 0.17 | -0.37 | 1.66 | ||
Amundi Rendement Plus iC | 484.86M | -0.06 | -0.57 | 1.53 | ||
Amundi Actions Euro ISR I2 | 454.64M | 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