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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 12.130 | 3.680 |
Shares | 44.720 | 44.750 | 0.030 |
Bonds | 36.290 | 36.390 | 0.100 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 10.240 | 10.320 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.222 | 16.689 |
Price to Book | 1.606 | 2.555 |
Price to Sales | 1.094 | 1.867 |
Price to Cash Flow | 7.587 | 10.778 |
Dividend Yield | 3.834 | 2.449 |
5 Years Earnings Growth | 10.384 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.900 | 15.576 |
Industrials | 18.250 | 11.784 |
Consumer Cyclical | 11.350 | 10.716 |
Technology | 10.740 | 20.798 |
Consumer Defensive | 8.850 | 7.423 |
Healthcare | 8.580 | 12.603 |
Communication Services | 5.970 | 6.854 |
Utilities | 5.620 | 3.523 |
Energy | 4.490 | 3.978 |
Basic Materials | 4.150 | 5.104 |
Real Estate | 1.110 | 3.898 |
Number of long holdings: 38
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 11.22 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.62 | 221.19 | 0.00% | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 8.44 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 6.73 | 2,482.560 | -1.36% | |
Amundi MSCI USA UCITS | LU1681042864 | 5.60 | 714.04 | -0.03% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 5.40 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 5.37 | 289.65 | -0.43% | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 5.15 | - | - | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 4.64 | - | - | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 4.40 | 61.08 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 5.18 | 1.40 | 2.05 | ||
FR0010407247 | 883.99M | 29.39 | 10.64 | 12.81 | ||
QS0002905659 | 261.25M | 1.25 | -2.47 | 7.01 | ||
FR0000444275 | 117.62M | 0.17 | -4.17 | 3.23 | ||
FR0010148346 | 69.73M | -6.87 | -7.89 | 2.54 |
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