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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 50.360 | 46.120 |
Stocks | 10.950 | 10.990 | 0.040 |
Bonds | 82.980 | 83.020 | 0.040 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 1.050 | 1.100 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.241 | 15.091 |
Price to Book | 3.006 | 2.127 |
Price to Sales | 2.016 | 1.434 |
Price to Cash Flow | 11.779 | 9.007 |
Dividend Yield | 2.325 | 3.004 |
5 Years Earnings Growth | 8.800 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.680 | 16.614 |
Consumer Defensive | 13.960 | 8.042 |
Financial Services | 13.180 | 16.744 |
Industrials | 12.840 | 14.361 |
Healthcare | 12.360 | 12.667 |
Consumer Cyclical | 10.160 | 11.410 |
Communication Services | 6.400 | 6.247 |
Utilities | 3.940 | 4.631 |
Energy | 3.270 | 4.957 |
Basic Materials | 3.100 | 6.285 |
Real Estate | 2.110 | 2.744 |
Number of long holdings: 427
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 2.78 | - | - | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.09 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.82 | 96.54 | -0.06% | |
United States Treasury Bonds 1.875% | - | 1.52 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.47 | 95.85 | -0.07% | |
United States Treasury Bonds 2.125% | - | 1.42 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.37 | 106.290 | -0.06% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.30 | 99.300 | -0.02% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.24 | 87.79 | -0.03% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.20 | 84.850 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.31B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.31B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.31B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.31B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.31B | 8.21 | 9.66 | 11.57 |
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