Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 26.960 | 13.250 |
Stocks | 21.850 | 21.900 | 0.050 |
Bonds | 54.010 | 54.550 | 0.540 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.910 | 9.060 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.182 | 16.279 |
Price to Book | 2.774 | 2.424 |
Price to Sales | 2.085 | 1.755 |
Price to Cash Flow | 12.456 | 10.241 |
Dividend Yield | 2.113 | 2.581 |
5 Years Earnings Growth | 13.767 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 20.681 |
Financial Services | 15.810 | 16.668 |
Healthcare | 12.150 | 12.810 |
Industrials | 11.060 | 11.249 |
Consumer Cyclical | 10.250 | 10.652 |
Communication Services | 7.470 | 6.925 |
Consumer Defensive | 6.020 | 7.479 |
Basic Materials | 3.710 | 5.402 |
Real Estate | 3.250 | 4.215 |
Energy | 2.500 | 3.691 |
Utilities | 2.240 | 3.429 |
Number of long holdings: 95
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 7.81 | - | - | |
Amundi Index Solutions Amundi Index Barclays Eur | LU1050469011 | 7.78 | 969.490 | +0.30% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 7.74 | - | - | |
Amundi ABS IC | FR0010319996 | 4.47 | - | - | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 4.46 | - | - | |
BFT Crédit Opportunités ISR I C | FR0010638676 | 4.00 | - | - | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 3.82 | 284,120 | +0.06% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 3.18 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 3.10 | 58.38 | -0.29% | |
Amundi Actions USA ISR Z C | FR0013394491 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.68B | 18.81 | 4.85 | 9.27 | ||
Amundi Actions PME C | 754.04M | -1.52 | -6.90 | 7.78 | ||
Amundi Rendement Plus I2C | 485.67M | 4.61 | 0.77 | 1.89 | ||
Amundi Rendement Plus iC | 485.67M | 4.40 | 0.61 | 1.78 | ||
Amundi Actions France ISR ID | 452.07M | 1.56 | 4.20 | 7.91 |
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