
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.660 | 27.330 | 13.670 |
Stocks | 20.890 | 20.930 | 0.040 |
Bonds | 54.720 | 55.400 | 0.680 |
Convertible | 1.740 | 1.740 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.960 | 9.230 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.172 | 16.366 |
Price to Book | 2.960 | 2.482 |
Price to Sales | 2.224 | 1.804 |
Price to Cash Flow | 13.483 | 10.509 |
Dividend Yield | 2.010 | 2.560 |
5 Years Earnings Growth | 11.076 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 21.077 |
Financial Services | 17.090 | 16.945 |
Consumer Cyclical | 11.050 | 11.225 |
Industrials | 10.350 | 11.621 |
Healthcare | 10.330 | 11.973 |
Communication Services | 8.340 | 7.148 |
Consumer Defensive | 5.130 | 7.257 |
Basic Materials | 3.340 | 5.005 |
Real Estate | 2.930 | 4.001 |
Utilities | 2.060 | 3.406 |
Energy | 1.780 | 3.571 |
Number of long holdings: 102
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 8.31 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 8.08 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 8.03 | 46.70 | +0.14% | |
Amundi SF Diversified S/T Bd I EUR ND | LU1706854400 | 4.77 | - | - | |
Amundi ABS IC | FR0010319996 | 4.70 | - | - | |
BFT Crédit Opportunités ISR Climat I C | FR0010638676 | 4.21 | - | - | |
BFT Crédit 12 Mois ISR IC | FR0010796433 | 4.00 | 287,191 | +0.01% | |
Amundi Actions USA ISR Z C | FR0013394491 | 3.51 | - | - | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 3.38 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 2.91 | 59.59 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.74B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 811.27M | 3.94 | -3.21 | 6.91 | ||
Amundi Actions France ISR IC | 531.92M | 7.39 | 5.86 | 7.65 | ||
Amundi Actions France ISR PC | 531.92M | 7.57 | 5.52 | 7.25 | ||
Amundi Actions France ISR PD | 531.92M | 7.56 | 5.51 | 7.24 |
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