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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.030 | 31.380 | 18.350 |
Stocks | 86.510 | 86.510 | 0.000 |
Bonds | 0.620 | 0.650 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.538 | 12.366 |
Price to Book | 1.960 | 1.677 |
Price to Sales | 1.144 | 0.804 |
Price to Cash Flow | 9.554 | 7.373 |
Dividend Yield | 2.110 | 2.747 |
5 Years Earnings Growth | 12.202 | 11.297 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.850 | 10.133 |
Industrials | 20.960 | 27.148 |
Technology | 18.350 | 22.762 |
Consumer Cyclical | 7.610 | 15.307 |
Financial Services | 6.890 | 8.773 |
Basic Materials | 6.800 | 6.311 |
Communication Services | 6.080 | 3.318 |
Consumer Defensive | 5.050 | 3.733 |
Real Estate | 2.810 | 3.920 |
Utilities | 0.960 | 2.670 |
Energy | 0.630 | 3.179 |
Number of long holdings: 142
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 3.40 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.59 | - | - | |
CTS Eventim AG | DE0005470306 | 2.31 | 86.450 | +1.71% | |
Fagron | BE0003874915 | 2.21 | 17.02 | +0.24% | |
Virbac | FR0000031577 | 2.17 | 320.50 | -1.23% | |
Esker | FR0000035818 | 2.14 | 259.20 | -0.38% | |
Anima Holding SpA | IT0004998065 | 1.75 | 6.580 | -1.35% | |
Robertet | FR0000039091 | 1.72 | 856.00 | +0.12% | |
LEG Immobilien AG | DE000LEG1110 | 1.71 | 77.660 | -2.44% | |
Scout24 AG | DE000A12DM80 | 1.67 | 87.600 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.69B | 24.18 | 6.38 | 9.49 | ||
Amundi Rendement Plus I2C | 480.69M | 6.10 | 1.48 | 1.95 | ||
Amundi Rendement Plus iC | 480.69M | 6.12 | 1.40 | 1.86 | ||
Assurdix C D | 471.47M | 8.27 | 6.03 | 7.12 | ||
Amundi Actions France ISR ID | 479.06M | -0.79 | 3.85 | 7.26 |
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