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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.010 | 97.010 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.624 | 18.071 |
Price to Book | 1.381 | 2.759 |
Price to Sales | 0.818 | 1.945 |
Price to Cash Flow | 6.775 | 11.093 |
Dividend Yield | 5.880 | 2.527 |
5 Years Earnings Growth | 8.732 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.000 | 14.099 |
Industrials | 14.380 | 14.883 |
Consumer Defensive | 14.100 | 8.186 |
Financial Services | 12.430 | 14.810 |
Communication Services | 10.500 | 7.032 |
Utilities | 6.320 | 5.953 |
Consumer Cyclical | 6.180 | 10.952 |
Technology | 6.110 | 21.728 |
Basic Materials | 4.460 | 5.964 |
Energy | 3.970 | 6.017 |
Real Estate | 3.550 | 4.360 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Global High Dividend Equity MF | - | 99.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Nikko Legend Eagle Asset Gro | 77.86B | -0.73 | 15.87 | 7.76 | ||
Amundi Nikko Legend Eagle Div 1M | 76.48B | -0.71 | 15.76 | 7.71 | ||
Amundi Target Japan Fund | 70.83B | -1.69 | 17.46 | 7.96 | ||
Amundi World Value B UnHedged | 64.25B | -1.47 | 15.62 | 7.57 | ||
Amundi Resona India Fund | 51.33B | -12.47 | 12.95 | 8.50 |
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