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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.790 | 0.820 |
Stocks | 98.270 | 98.270 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.484 | 14.495 |
Price to Book | 2.006 | 1.847 |
Price to Sales | 1.465 | 1.215 |
Price to Cash Flow | 10.508 | 8.810 |
Dividend Yield | 2.879 | 3.133 |
5 Years Earnings Growth | 19.700 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.780 | 25.928 |
Consumer Cyclical | 22.160 | 16.518 |
Financial Services | 12.030 | 12.210 |
Healthcare | 11.260 | 11.495 |
Technology | 6.490 | 9.237 |
Consumer Defensive | 4.890 | 7.383 |
Basic Materials | 4.160 | 5.234 |
Communication Services | 3.920 | 4.051 |
Energy | 3.000 | 5.923 |
Real Estate | 2.530 | 3.602 |
Utilities | 1.790 | 3.427 |
Number of long holdings: 72
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.18 | 215.90 | +2.44% | |
Louis Vuitton | FR0000121014 | 6.81 | 575.10 | +0.59% | |
Hermes International | FR0000052292 | 6.44 | 2,425.00 | +0.58% | |
Safran | FR0000073272 | 6.09 | 245.10 | +1.28% | |
Sanofi | FR0000120578 | 5.92 | 102.02 | +0.10% | |
AXA | FR0000120628 | 4.70 | 40.00 | +1.52% | |
Airbus Group | NL0000235190 | 4.14 | 168.06 | +3.24% | |
Danone | FR0000120644 | 3.84 | 70.64 | -0.28% | |
L'Oreal | FR0011149590 | 3.79 | - | - | |
BNP Paribas | FR0000131104 | 3.58 | 78.49 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.63B | 1.89 | 8.93 | 8.17 | ||
Amundi Actions PME C | 790.39M | 5.93 | -1.42 | 6.21 | ||
Amundi Actions France ISR ID | 495.33M | 8.67 | 8.19 | 6.99 | ||
Amundi Actions France ISR IC | 495.33M | 8.66 | 8.19 | 6.99 | ||
Amundi Actions France ISR PD | 495.33M | 8.47 | 7.72 | 6.55 |
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