Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 54.000 | 51.970 |
Stocks | 15.210 | 15.210 | 0.000 |
Bonds | 74.330 | 75.110 | 0.780 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.300 | 7.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.993 | 16.488 |
Price to Book | 2.494 | 2.388 |
Price to Sales | 1.779 | 1.723 |
Price to Cash Flow | 10.500 | 10.016 |
Dividend Yield | 2.653 | 2.621 |
5 Years Earnings Growth | 9.714 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 20.795 |
Financial Services | 15.260 | 16.774 |
Healthcare | 12.760 | 12.730 |
Consumer Defensive | 10.280 | 7.479 |
Industrials | 8.780 | 11.165 |
Consumer Cyclical | 8.160 | 10.582 |
Communication Services | 6.910 | 7.024 |
Energy | 5.120 | 3.769 |
Utilities | 5.090 | 3.701 |
Basic Materials | 4.450 | 5.460 |
Real Estate | 2.790 | 4.055 |
Number of long holdings: 818
Number of short holdings: 456
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.88 | 3.511 | 0.00% | |
United States Treasury Notes 2.875% | - | 4.73 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.15 | 96.32 | +0.75% | |
Amundi Japan Topix | LU1681037609 | 2.67 | 109.75 | +1.56% | |
France 0 25-May-2032 | FR0014007L00 | 2.61 | 81.170 | -0.64% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.09 | 87.000 | -0.71% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.05 | 106.000 | -0.41% | |
Italy 0 15-Dec-2024 | IT0005474330 | 2.00 | 99.426 | +0.01% | |
United States Treasury Notes 1.5% | - | 1.99 | - | - | |
Btp-1mg31 6% | IT0001444378 | 1.91 | 117.84 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE D | 4.18B | 16.28 | 8.98 | 11.37 | ||
Amundi MSCI Wrld AE D | 4.18B | 16.24 | 8.93 | 11.31 | ||
Amundi MSCI Wrld IE D | 4.18B | 16.32 | 9.04 | 11.41 | ||
Amundi MSCI Wrld ME C | 4.18B | 16.27 | 8.98 | 11.33 | ||
Amundi MSCI Wrld RE C | 4.18B | 16.27 | 8.98 | 11.33 |
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