Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 34.210 | 28.900 |
Shares | 80.460 | 80.460 | 0.000 |
Bonds | 2.870 | 2.870 | 0.000 |
Other | 11.360 | 11.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.061 | 16.291 |
Price to Book | 1.839 | 2.386 |
Price to Sales | 1.089 | 1.638 |
Price to Cash Flow | 10.369 | 9.927 |
Dividend Yield | 2.490 | 2.455 |
5 Years Earnings Growth | 11.449 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.310 | 14.619 |
Industrials | 14.010 | 12.445 |
Consumer Defensive | 12.580 | 7.873 |
Technology | 11.540 | 19.982 |
Communication Services | 11.210 | 6.884 |
Healthcare | 10.640 | 12.885 |
Energy | 8.710 | 3.979 |
Consumer Cyclical | 6.170 | 11.055 |
Basic Materials | 5.340 | 5.861 |
Real Estate | 4.180 | 3.211 |
Utilities | 0.300 | 2.986 |
Number of long holdings: 281
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.31 | 85.55 | +0.20% | |
DB Physical Gold | GB00B5840F36 | 3.53 | 221.78 | -0.22% | |
iShares Physical Gold | IE00B4ND3602 | 3.52 | 44.77 | -0.37% | |
Oracle | US68389X1054 | 3.07 | 114.96 | +0.29% | |
Meta Platforms | US30303M1027 | 2.80 | 441.84 | +0.60% | |
Exxon Mobil | US30231G1022 | 2.12 | 116.24 | +0.18% | |
HCA | US40412C1018 | 2.06 | 308.84 | -0.19% | |
Schlumberger | AN8068571086 | 2.05 | 47.58 | +0.89% | |
Comcast | US20030N1019 | 2.00 | 38.36 | +0.42% | |
Willis Towers Watson | IE00BDB6Q211 | 1.67 | 252.49 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.06B | 11.29 | 11.53 | 11.99 | ||
Amundi MSCI Wrld RE D | 6.06B | 11.27 | 11.48 | - | ||
Amundi MSCI Wrld AE D | 6.06B | 11.26 | 11.42 | - | ||
Amundi MSCI Wrld IE D | 6.06B | 11.29 | 11.53 | - | ||
Amundi MSCI Wrld ME C | 6.06B | 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