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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 3 | 2 |
Stocks | 97 | 97 | 0 |
Other | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 8 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 8 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17 | 17 |
Industrials | 16 | 16 |
Healthcare | 15 | 15 |
Consumer Cyclical | 12 | 11 |
Consumer Defensive | 10 | 12 |
Technology | 9 | 10 |
Basic Materials | 8 | 7 |
Energy | 6 | 5 |
Utilities | 4 | 4 |
Communication Services | 3 | 5 |
Real Estate | 1 | 2 |
Number of long holdings: 222
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.05 | 917.1 | +0.78% | |
ASML Holding | NL0010273215 | 3.99 | 851.00 | +1.23% | |
Louis Vuitton | FR0000121014 | 2.75 | 789.00 | -0.37% | |
Siemens AG | DE0007236101 | 2.68 | 187.70 | +1.33% | |
Shell | GB00BP6MXD84 | 2.54 | 33.62 | -0.94% | |
AstraZeneca | GB0009895292 | 2.50 | 12,172.0 | -0.60% | |
Safran | FR0000073272 | 2.16 | 211.70 | +1.58% | |
Hermes International | FR0000052292 | 2.14 | 2,286.00 | -0.61% | |
Novartis | CH0012005267 | 2.02 | 93.30 | -0.20% | |
Nestle | CH0038863350 | 1.96 | 95.54 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 7.45 | 4.98 | 9.42 | |||
Amundi Actions PME C | 766.19M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus I2C | 488.42M | -0.46 | -0.49 | 1.65 | ||
Amundi Rendement Plus iC | 488.42M | -0.67 | -0.68 | 1.52 | ||
Amundi Actions Euro ISR I2 | 503.78M | 15.25 | 11.87 | 7.70 |
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