Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 2.200 | 1.350 |
Stocks | 91.020 | 91.020 | 0.000 |
Other | 8.130 | 8.270 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.292 | 14.358 |
Price to Book | 1.816 | 2.000 |
Price to Sales | 1.285 | 1.332 |
Price to Cash Flow | 8.183 | 8.767 |
Dividend Yield | 3.461 | 3.258 |
5 Years Earnings Growth | 8.009 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 17.290 |
Industrials | 18.270 | 15.934 |
Technology | 15.970 | 9.576 |
Consumer Cyclical | 13.810 | 10.483 |
Healthcare | 7.810 | 14.850 |
Consumer Defensive | 5.370 | 11.483 |
Communication Services | 5.200 | 4.981 |
Utilities | 4.510 | 4.451 |
Energy | 4.480 | 5.176 |
Basic Materials | 4.220 | 6.873 |
Real Estate | 1.240 | 1.791 |
Number of long holdings: 207
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 7.99 | 615.28 | -0.28% | |
ASML Holding | NL0010273215 | 5.72 | 895.80 | -0.02% | |
Louis Vuitton | FR0000121014 | 4.02 | 733.70 | -1.57% | |
Airbus Group | NL0000235190 | 3.37 | 156.68 | -1.12% | |
Allianz | DE0008404005 | 3.12 | 264.75 | -0.43% | |
Siemens AG | DE0007236101 | 2.74 | 177.35 | +0.05% | |
Stellantis NV | NL00150001Q9 | 2.53 | 20.375 | -1.57% | |
TotalEnergies SE | FR0000120271 | 2.35 | 66.45 | +0.47% | |
SAP | DE0007164600 | 1.99 | 177.000 | -0.12% | |
BNP Paribas | FR0000131104 | 1.88 | 67.19 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 7.45 | 4.98 | 9.42 | |||
Amundi Actions PME C | 790.08M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus iC | 484.17M | -0.67 | -0.68 | 1.52 | ||
Amundi Rendement Plus I2C | 484.17M | -0.46 | -0.49 | 1.65 | ||
Amundi Actions Euro ISR I2 | 457.44M | 15.25 | 11.87 | 7.70 |
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