Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.960 | 40.910 | 18.950 |
Shares | 37.650 | 37.670 | 0.020 |
Bonds | 33.030 | 33.140 | 0.110 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 7.100 | 7.160 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 16.157 |
Price to Book | 2.757 | 2.326 |
Price to Sales | 1.680 | 1.675 |
Price to Cash Flow | 10.640 | 9.529 |
Dividend Yield | 2.466 | 2.500 |
5 Years Earnings Growth | 10.813 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 19.381 |
Financial Services | 14.110 | 15.067 |
Consumer Cyclical | 11.820 | 12.185 |
Healthcare | 10.900 | 12.468 |
Industrials | 9.930 | 12.265 |
Consumer Defensive | 7.810 | 7.929 |
Communication Services | 7.050 | 7.150 |
Basic Materials | 4.870 | 7.112 |
Energy | 3.790 | 4.657 |
Real Estate | 2.800 | 2.567 |
Utilities | 2.800 | 3.509 |
Number of long holdings: 58
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 14.03 | 50.68 | -0.08% | |
CPR USA I | FR0010507913 | 12.18 | 476,466 | +0.54% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.50 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 6.72 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 6.14 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.94 | 121.09 | -0.12% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 4.53 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 4.52 | 305.80 | +0.15% | |
Amundi MSCI USA ESG Leaders UCITS Acc | IE000PEAJOT0 | 4.06 | 89.03 | +0.21% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.55B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.55B | 10.53 | 11.51 | 14.08 | ||
CPR USA O | 1.55B | 10.79 | 12.01 | 14.62 | ||
FR0010917658 | 1.27B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 |
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