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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.516 | 17.686 |
Price to Book | 1.358 | 2.690 |
Price to Sales | 0.824 | 1.852 |
Price to Cash Flow | 6.245 | 10.648 |
Dividend Yield | 5.986 | 2.547 |
5 Years Earnings Growth | 7.776 | 11.238 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.590 | 14.573 |
Financial Services | 15.350 | 14.566 |
Consumer Defensive | 14.240 | 8.318 |
Communication Services | 11.690 | 6.982 |
Industrials | 11.190 | 15.261 |
Utilities | 6.490 | 5.839 |
Technology | 6.310 | 20.861 |
Consumer Cyclical | 5.000 | 10.970 |
Basic Materials | 4.340 | 6.102 |
Real Estate | 3.140 | 3.064 |
Energy | 2.640 | 6.038 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Global High Dividend Equity MF | - | 99.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Target Japan Fund | 80.11B | 12.06 | 15.13 | 8.93 | ||
Amundi Nikko Legend Eagle Div 1M | 78.55B | 24.88 | 16.54 | 9.38 | ||
Amundi Nikko Legend Eagle Asset Gro | 77.9B | 24.95 | 16.67 | 9.45 | ||
Amundi World Value B UnHedged | 66.5B | 16.16 | 15.68 | 8.37 | ||
Amundi Resona India Fund | 55.13B | 18.08 | 15.87 | 12.14 |
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