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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 0 |
Stocks | 96 | 96 | 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 | 11 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 13 | 10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18 | 15 |
Financial Services | 18 | 18 |
Industrials | 16 | 16 |
Consumer Defensive | 10 | 11 |
Consumer Cyclical | 10 | 10 |
Technology | 9 | 9 |
Basic Materials | 6 | 7 |
Energy | 5 | 5 |
Communication Services | 4 | 5 |
Utilities | 4 | 5 |
Real Estate | 1 | 2 |
Number of long holdings: 231
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.26 | 752.6 | -2.12% | |
ASML Holding | NL0010273215 | 3.40 | 618.20 | -1.42% | |
Shell | GB00BP6MXD84 | 2.47 | 31.21 | +0.19% | |
AstraZeneca | GB0009895292 | 2.32 | 11,042.0 | +0.18% | |
Hermes International | FR0000052292 | 1.95 | 2,071.00 | -0.48% | |
SAP | DE0007164600 | 1.93 | 213.800 | -1.36% | |
3I Group | GB00B1YW4409 | 1.90 | 3,201.00 | +0.03% | |
Nestle | CH0038863350 | 1.89 | 81.78 | -1.14% | |
Lloyds Banking | GB0008706128 | 1.84 | 54.82 | +0.74% | |
Swiss Re | CH0126881561 | 1.83 | 110.35 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.64B | 15.57 | 5.78 | 9.03 | ||
Amundi Actions PME C | 747.76M | 3.34 | -4.71 | 8.09 | ||
Amundi Rendement Plus iC | 486.74M | 4.96 | 0.78 | 1.83 | ||
Amundi Rendement Plus I2C | 486.74M | 4.94 | 0.87 | 1.93 | ||
Amundi Actions France ISR ID | 463.43M | 4.62 | 6.80 | 7.83 |
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