
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11 | 21 | 10 |
Stocks | 12 | 13 | 0 |
Bonds | 75 | 75 | 0 |
Convertible | 1 | 1 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 22 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 11 | 10 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 10 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27 | 18 |
Technology | 21 | 17 |
Industrials | 13 | 15 |
Consumer Cyclical | 10 | 11 |
Healthcare | 10 | 12 |
Communication Services | 6 | 6 |
Consumer Defensive | 5 | 7 |
Utilities | 3 | 5 |
Real Estate | 2 | 3 |
Basic Materials | 2 | 6 |
Energy | 1 | 4 |
Number of long holdings: 436
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.80 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.69 | 103.050 | +0.05% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.09 | 100.190 | +0.01% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.08 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.06 | 63.950 | +0.41% | |
United States Treasury Notes 2.875% | - | 1.51 | - | - | |
United States Treasury Notes 2% | - | 1.36 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.32 | 103.850 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.25 | 64.130 | -1.75% | |
Electricite de France SA | FR0014003S56 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.48B | -6.30 | 5.13 | 6.95 | ||
Amundi Actions PME C | 736.72M | 2.67 | -2.34 | 5.47 | ||
Amundi Rendement Plus iC | 443.12M | 0.43 | 1.93 | 1.33 | ||
Amundi Actions France ISR IC | 405M | 2.86 | 6.29 | 6.17 | ||
Amundi Actions France ISR PC | 405M | 2.64 | 5.84 | 5.74 |
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