Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 26.150 | 16.910 |
Stocks | 11.640 | 11.820 | 0.180 |
Bonds | 77.130 | 77.490 | 0.360 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 1.200 | 1.300 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.699 | 15.356 |
Price to Book | 2.111 | 2.209 |
Price to Sales | 1.420 | 1.535 |
Price to Cash Flow | 10.530 | 9.633 |
Dividend Yield | 3.028 | 3.013 |
5 Years Earnings Growth | 10.011 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 17.206 |
Technology | 23.200 | 17.284 |
Industrials | 12.620 | 15.139 |
Consumer Cyclical | 10.140 | 10.908 |
Healthcare | 9.760 | 11.975 |
Communication Services | 5.920 | 6.277 |
Consumer Defensive | 5.750 | 7.134 |
Utilities | 2.820 | 4.778 |
Real Estate | 2.490 | 2.910 |
Basic Materials | 2.040 | 5.929 |
Energy | 0.650 | 4.628 |
Number of long holdings: 442
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 3.73 | 105.740 | -0.02% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.33 | - | - | |
Amundi Fds EM Lcl Ccy Bd J2 USD C | LU2176989957 | 2.18 | - | - | |
Amundi Fds EM Hrd Ccy Bd J2 EUR C | LU2176989445 | 2.18 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.12 | 99.960 | 0.00% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.11 | 68.020 | 0.00% | |
United States Treasury Notes 2.875% | - | 1.54 | - | - | |
United States Treasury Notes 2% | - | 1.39 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.33 | 104.700 | 0.00% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.09 | 105.030 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.76B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 795.78M | -0.46 | -7.09 | 7.17 | ||
Amundi Rendement Plus I2C | 493.55M | 5.48 | 1.00 | 1.86 | ||
Amundi Actions France ISR IC | 507.36M | 1.25 | 2.49 | 7.73 | ||
Amundi Actions France ISR PC | 507.36M | 0.93 | 2.09 | 7.31 |
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