Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.240 | 126.200 | 113.960 |
Stocks | 21.390 | 22.100 | 0.710 |
Bonds | 56.870 | 61.960 | 5.090 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 8.500 | 8.690 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.992 | 15.230 |
Price to Book | 2.323 | 2.237 |
Price to Sales | 1.826 | 1.618 |
Price to Cash Flow | 10.418 | 9.664 |
Dividend Yield | 2.772 | 3.072 |
5 Years Earnings Growth | 8.687 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.240 | 19.862 |
Financial Services | 15.950 | 15.902 |
Healthcare | 13.780 | 12.580 |
Industrials | 12.050 | 12.426 |
Consumer Cyclical | 9.740 | 9.191 |
Consumer Defensive | 8.940 | 9.098 |
Communication Services | 6.590 | 6.589 |
Basic Materials | 5.160 | 5.620 |
Utilities | 5.090 | 4.433 |
Energy | 4.360 | 4.673 |
Real Estate | 1.100 | 4.467 |
Number of long holdings: 856
Number of short holdings: 255
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds | LU2085675606 | 3.18 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.73 | 85.52 | +0.18% | |
Amundi Fds EM Eq ESG Impvrs Z USD QD | LU2386146943 | 2.48 | - | - | |
United States Treasury Bonds 7.625% | - | 1.05 | - | - | |
United States Treasury Bonds 5% | - | 0.93 | - | - | |
United States Treasury Bonds 6.375% | - | 0.90 | - | - | |
UBS ETC ON BBG BRENT CRUDE | CH0363893790 | 0.88 | - | - | |
Amundi Leveraged Loans Europe 2018 Holding | XS1842964204 | 0.86 | - | - | |
Amundi S.F. EUR Commodities I USD ND Hedged | LU0419230916 | 0.86 | 982.730 | -1.33% | |
European Bank for Reconstruction and Development 4 | XS2296644094 | 0.78 | 92.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.37B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.37B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.37B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.37B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.37B | 8.21 | 9.66 | 11.57 |
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