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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 3.270 | 2.210 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 1.720 | 1.960 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.821 | 14.364 |
Price to Book | 2.266 | 2.005 |
Price to Sales | 1.528 | 1.328 |
Price to Cash Flow | 8.451 | 8.736 |
Dividend Yield | 3.499 | 3.253 |
5 Years Earnings Growth | 7.607 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 17.301 |
Industrials | 15.840 | 15.834 |
Healthcare | 15.490 | 14.889 |
Consumer Cyclical | 11.820 | 10.536 |
Consumer Defensive | 9.980 | 11.556 |
Technology | 8.900 | 9.524 |
Basic Materials | 8.040 | 6.902 |
Energy | 5.510 | 5.136 |
Utilities | 3.640 | 4.482 |
Communication Services | 2.830 | 4.956 |
Real Estate | 0.740 | 1.764 |
Number of long holdings: 222
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.05 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.99 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 2.75 | 783.20 | -0.36% | |
Siemens AG | DE0007236101 | 2.68 | 172.56 | -1.39% | |
Shell | GB00BP6MXD84 | 2.54 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 2.50 | 12,110.0 | -0.46% | |
Safran | FR0000073272 | 2.16 | 208.50 | +0.34% | |
Hermes International | FR0000052292 | 2.14 | 2,295.00 | +0.53% | |
Novartis | CH0012005267 | 2.02 | 93.37 | +0.81% | |
Nestle | CH0038863350 | 1.96 | 96.62 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.34B | 7.45 | 4.98 | 9.42 | ||
Amundi Actions PME C | 779.78M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus I2C | 490.31M | -0.46 | -0.49 | 1.65 | ||
Amundi Rendement Plus iC | 490.31M | -0.67 | -0.68 | 1.52 | ||
Amundi Actions Euro ISR I2 | 469.2M | 15.25 | 11.87 | 7.70 |
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