Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.440 | 28.800 | 19.360 |
Stocks | 9.670 | 9.680 | 0.010 |
Bonds | 72.530 | 72.610 | 0.080 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 7.860 | 7.880 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.994 | 13.612 |
Price to Book | 2.844 | 1.633 |
Price to Sales | 1.943 | 1.283 |
Price to Cash Flow | 11.901 | 6.944 |
Dividend Yield | 2.121 | 3.601 |
5 Years Earnings Growth | 11.378 | 10.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 14.829 |
Financial Services | 14.580 | 19.951 |
Consumer Cyclical | 12.130 | 13.805 |
Healthcare | 10.660 | 9.695 |
Industrials | 10.150 | 12.266 |
Basic Materials | 7.850 | 6.220 |
Communication Services | 6.840 | 5.045 |
Consumer Defensive | 6.740 | 8.473 |
Energy | 2.850 | 6.906 |
Real Estate | 1.880 | 1.322 |
Utilities | 1.770 | 4.667 |
Number of long holdings: 75
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 14.25 | 249.25 | -0.25% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 5.79 | 51.19 | -0.02% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.74 | 50.28 | -0.10% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.90 | 221.23 | -0.30% | |
Amundi Euro Liquidity SRI I2 C | FR0013095312 | 3.84 | - | - | |
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) U | LU1598691217 | 3.77 | 140.74 | -0.34% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 3.54 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 3.30 | 50.69 | +0.02% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 3.25 | 56.02 | -0.17% | |
Amundi ABS IC | FR0010319996 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.22B | 11.29 | 11.53 | 11.99 | ||
Amundi MSCI Wrld RE D | 6.22B | 11.27 | 11.48 | - | ||
Amundi MSCI Wrld AE D | 6.22B | 11.26 | 11.42 | - | ||
Amundi MSCI Wrld IE D | 6.22B | 11.29 | 11.53 | - | ||
Amundi MSCI Wrld ME C | 6.22B | 11.27 | 11.47 | - |
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