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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.360 | 39.940 | 20.580 |
Stocks | 2.900 | 2.930 | 0.030 |
Bonds | 57.810 | 62.640 | 4.830 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.020 | 0.050 | 0.030 |
Other | 19.350 | 19.490 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.011 | 15.370 |
Price to Book | 1.847 | 1.843 |
Price to Sales | 1.286 | 0.964 |
Price to Cash Flow | 7.940 | 7.000 |
Dividend Yield | 3.533 | 2.773 |
5 Years Earnings Growth | 7.913 | 12.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 22.841 |
Healthcare | 15.070 | 19.940 |
Industrials | 14.360 | 15.695 |
Consumer Cyclical | 10.470 | 12.119 |
Basic Materials | 10.340 | 34.029 |
Consumer Defensive | 9.540 | 8.180 |
Technology | 8.360 | 24.233 |
Utilities | 4.550 | 15.486 |
Energy | 4.450 | 3.578 |
Communication Services | 3.020 | 5.397 |
Real Estate | 1.240 | 14.564 |
Number of long holdings: 43
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.03 | 212.17 | -0.41% | |
Amundi Funds | LU2347636446 | 7.17 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 6.13 | - | - | |
Amundi Funds | LU2085674971 | 6.08 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 6.08 | 43.40 | -0.21% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 6.01 | - | - | |
CPR Oblig 12 Mois I | FR0010934042 | 5.36 | 111,467 | +0.04% | |
Amundi Funds - Bond Global Emerging Hard Currency | LU0907912579 | 5.19 | 42,056.860 | -0.17% | |
Pioneer Funds - Emerging Markets Bond E EUR ND | LU1882452268 | 5.16 | 19.530 | -0.22% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 5.15 | 126.740 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.19B | 1.86 | 1.79 | 0.63 | ||
Amundi 12 M E | 3.19B | 1.78 | 1.58 | 0.42 | ||
Amundi Resa Oblig Diversifie NC | -1.94 | -4.38 | 0.35 | |||
Amundi Oblig Euro C | 283.61M | -1.71 | -3.86 | 0.52 | ||
Amundi Oblig Euro D | 283.61M | -1.70 | -3.86 | 0.52 |
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