Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.660 | 0.320 |
Stocks | 4.140 | 4.140 | 0.000 |
Other | 95.510 | 95.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.972 | 20.770 |
Price to Book | 1.912 | 4.042 |
Price to Sales | 1.366 | 2.778 |
Price to Cash Flow | 8.575 | 14.716 |
Dividend Yield | 1.395 | 1.540 |
5 Years Earnings Growth | 11.561 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.470 | 14.496 |
Industrials | 16.570 | 8.851 |
Healthcare | 16.320 | 12.362 |
Technology | 14.610 | 29.718 |
Consumer Cyclical | 9.690 | 10.585 |
Real Estate | 7.120 | 2.272 |
Energy | 5.030 | 3.619 |
Basic Materials | 4.560 | 2.789 |
Consumer Defensive | 3.610 | 5.628 |
Utilities | 2.780 | 2.693 |
Communication Services | 2.240 | 8.619 |
Number of long holdings: 12
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 48.35 | 47.54 | +1.04% | |
Amundi MSCI USA UCITS | LU1681042864 | 35.04 | 730.58 | +1.14% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 5.95 | 61.07 | +0.76% | |
Lyxor PEA DJ Industrial Average C | FR0011869270 | 5.86 | 41.32 | +0.93% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 4.14 | 328.20 | +0.44% | |
AMUNDI PEA S&P US Cons Stp ESG UCITS | FR001400KE06 | 0.29 | 11.41 | +1.51% | |
AMUNDI PEA MSCI USA Value ESG UCITS | FR001400KH45 | 0.03 | 12.40 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 4.12 | 0.79 | 1.99 | ||
QS0002905659 | 264.58M | 1.90 | -3.58 | 7.15 | ||
FR0000444275 | 118.29M | -1.27 | -5.79 | 3.26 | ||
Hevea Equilibre C | 79.14M | 7.11 | 1.48 | 4.48 | ||
FR0010148346 | 71.31M | -5.39 | -8.66 | 2.61 |
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