Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.390 | 111.960 | 98.570 |
Stocks | 11.200 | 12.650 | 1.450 |
Bonds | 68.100 | 83.780 | 15.680 |
Convertible | 2.710 | 2.710 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 4.300 | 6.640 | 2.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.213 | 15.476 |
Price to Book | 2.475 | 4.116 |
Price to Sales | 1.744 | 1.781 |
Price to Cash Flow | 11.334 | 10.147 |
Dividend Yield | 1.992 | 2.494 |
5 Years Earnings Growth | 11.022 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.730 | 26.440 |
Financial Services | 18.640 | 14.059 |
Consumer Cyclical | 16.430 | 12.818 |
Industrials | 14.150 | 11.581 |
Basic Materials | 11.370 | 17.676 |
Healthcare | 7.230 | 6.811 |
Consumer Defensive | 6.410 | 7.230 |
Communication Services | 4.310 | 5.964 |
Energy | 0.370 | 2.622 |
Utilities | 0.250 | 3.719 |
Real Estate | 0.120 | 1.886 |
Number of long holdings: 1,103
Number of short holdings: 666
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 15.44 | 96.190 | +0.38% | |
Amundi Physical Gold C | FR0013416716 | 2.70 | 85.50 | +1.16% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 2.26 | 99.89 | -0.04% | |
La Banque Postale 3.5% | FR001400NU45 | 1.21 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.19 | 951.362 | +1.17% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 0.94 | 12.0120 | +0.79% | |
Amundi Stoxx Global Artificial Intelligence | LU1861132840 | 0.93 | 91.53 | +0.82% | |
Is20240814_us Cpi Ai Nsa/1.787 | - | 0.83 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.79 | 995.033 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy E EUR ND | 836.39M | 2.46 | -2.25 | 0.69 | ||
Amundi AR Multi Strategy H EUR ND | 836.39M | 2.62 | -1.58 | 1.35 | ||
Amundi AR Multi Strategy A EUR ND | 836.39M | 2.43 | -2.36 | 0.38 | ||
Amundi AR Multi Strategy I2 EUR ND | 836.39M | 2.60 | -1.68 | - | ||
Amundi AR Multi Strategy C EUR ND | 836.39M | 2.17 | -3.33 | - |
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