Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 5.270 | 4.370 |
Stocks | 85.750 | 85.750 | 0.000 |
Bonds | 0.450 | 0.490 | 0.040 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 12.630 | 12.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.227 | 17.651 |
Price to Book | 1.693 | 2.829 |
Price to Sales | 0.927 | 2.013 |
Price to Cash Flow | 4.940 | 11.603 |
Dividend Yield | 2.766 | 2.124 |
5 Years Earnings Growth | 11.531 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 15.514 |
Technology | 12.000 | 21.932 |
Consumer Defensive | 11.040 | 8.456 |
Industrials | 10.930 | 12.114 |
Basic Materials | 9.280 | 4.389 |
Energy | 9.220 | 4.046 |
Consumer Cyclical | 9.160 | 10.616 |
Healthcare | 8.690 | 14.355 |
Communication Services | 4.970 | 7.296 |
Utilities | 3.700 | 2.592 |
Real Estate | 2.360 | 2.787 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI North America IE-C | LU0389812008 | 24.63 | - | - | |
Amundi Index USA I Acc | FR0010179663 | 13.97 | - | - | |
Amundi Index Solutions Amundi Index MSCI Pacific | LU0390718863 | 13.55 | 2,726.800 | +0.81% | |
Amundi Actions Emergents I | FR0010556860 | 13.13 | 81,364.390 | +0.71% | |
Amundi Actions Minergior I | FR0010751271 | 7.81 | - | - | |
Amundi Actions Restructurations I | FR0010157891 | 5.80 | - | - | |
Amundi Index Europe Acc | FR0010179598 | 4.32 | - | - | |
EdR Europe Synergy E | FR0010594291 | 4.22 | - | - | |
SGAM Fd Eqs Europe Expansion J | LU0311134315 | 3.01 | - | - | |
LCL Monétaire Small C | FR0000098402 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Actions PME C | 807.19M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus I2C | 484.44M | 0.17 | -0.37 | 1.66 | ||
Amundi Rendement Plus iC | 484.44M | -0.06 | -0.57 | 1.53 | ||
Amundi Actions Euro ISR I2 | 454.64M | 15.25 | 11.87 | 7.70 | ||
Amundi Actions France ISR IC | 489.28M | 8.50 | 9.02 | 8.03 |
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