Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.380 | 36.170 | 21.790 |
Stocks | 15.560 | 15.660 | 0.100 |
Bonds | 64.240 | 64.320 | 0.080 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.220 | 5.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.846 | 13.534 |
Price to Book | 3.042 | 1.606 |
Price to Sales | 2.088 | 1.282 |
Price to Cash Flow | 12.743 | 6.931 |
Dividend Yield | 2.089 | 3.638 |
5 Years Earnings Growth | 10.877 | 9.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 15.025 |
Financial Services | 15.870 | 20.220 |
Healthcare | 11.340 | 9.826 |
Industrials | 10.490 | 12.137 |
Consumer Cyclical | 10.070 | 13.167 |
Communication Services | 7.150 | 5.211 |
Consumer Defensive | 6.860 | 8.456 |
Basic Materials | 3.690 | 6.095 |
Energy | 3.240 | 7.005 |
Real Estate | 2.230 | 1.294 |
Utilities | 1.960 | 4.770 |
Number of long holdings: 63
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 17.99 | 269.16 | +0.59% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 6.84 | 51.65 | +0.19% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 6.82 | 52.51 | +0.13% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 6.76 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.61 | 228.56 | +0.16% | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 4.49 | 145.66 | +0.17% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 3.90 | 59.81 | +0.69% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 3.85 | 51.70 | +0.04% | |
Amundi ABS IC | FR0010319996 | 3.45 | - | - | |
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged | IE000IP0UC52 | 3.04 | 74.62 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 7.11B | 15.96 | 9.99 | 11.77 | ||
Amundi MSCI Wrld RE D | 7.11B | 15.92 | 9.93 | 11.75 | ||
Amundi MSCI Wrld AE D | 7.11B | 15.89 | 9.88 | 11.69 | ||
Amundi MSCI Wrld IE D | 7.11B | 15.96 | 9.99 | 11.79 | ||
Amundi MSCI Wrld ME C | 7.11B | 15.92 | 9.93 | 11.71 |
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