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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 13.004 |
Price to Book | 1.896 | 1.834 |
Price to Sales | 1.744 | 1.527 |
Price to Cash Flow | 11.836 | 8.344 |
Dividend Yield | 1.514 | 2.681 |
5 Years Earnings Growth | 12.632 | 12.855 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds China Equity | - | 97.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Target Japan Fund | 91.79B | 14.18 | 17.82 | 10.87 | ||
Amundi Nikko Legend Eagle Div 1M | 79.05B | 15.81 | 16.04 | 9.02 | ||
Amundi Nikko Legend Eagle Asset Gro | 74.5B | 15.85 | 16.18 | 9.08 | ||
Amundi World Value B UnHedged | 65.21B | 15.54 | 16.18 | 8.98 | ||
Amundi Resona India Fund | 48.44B | 14.56 | 22.67 | 14.97 |
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