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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.660 | 0.530 |
Stocks | 93.510 | 93.530 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 5.350 | 5.560 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.214 | 14.083 |
Price to Book | 1.802 | 2.030 |
Price to Sales | 1.371 | 1.405 |
Price to Cash Flow | 9.053 | 9.358 |
Dividend Yield | 3.819 | 3.429 |
5 Years Earnings Growth | 9.391 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.540 | 18.725 |
Industrials | 18.110 | 16.772 |
Technology | 15.590 | 9.317 |
Consumer Cyclical | 11.860 | 10.007 |
Healthcare | 7.550 | 14.549 |
Consumer Defensive | 6.730 | 10.784 |
Communication Services | 6.380 | 5.380 |
Basic Materials | 5.580 | 6.461 |
Utilities | 4.700 | 4.477 |
Energy | 3.900 | 4.436 |
Real Estate | 1.080 | 1.893 |
Number of long holdings: 161
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 5.42 | 728.68 | +0.13% | |
ASML Holding | NL0010273215 | 5.13 | 702.70 | -1.76% | |
Allianz | DE0008404005 | 3.48 | 317.45 | +0.17% | |
SAP | DE0007164600 | 3.39 | 271.130 | -0.92% | |
Louis Vuitton | FR0000121014 | 3.20 | 684.70 | -1.75% | |
Siemens AG | DE0007236101 | 3.10 | 207.38 | -0.32% | |
Airbus Group | NL0000235190 | 2.98 | 166.60 | -0.77% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 32.938 | -0.25% | |
Iberdrola | ES0144580Y14 | 2.14 | 13.485 | -0.74% | |
TotalEnergies SE | FR0000120271 | 2.04 | 58.79 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.76B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 796.24M | -0.46 | -7.09 | 7.17 | ||
Amundi Rendement Plus I2C | 494.83M | 5.48 | 1.00 | 1.86 | ||
Amundi Rendement Plus iC | 494.83M | 5.19 | 0.82 | 1.74 | ||
Amundi Actions France ISR PC | 507.04M | 0.93 | 2.09 | 7.31 |
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