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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.710 | 0.160 |
Stocks | 94.040 | 94.370 | 0.330 |
Bonds | 1.910 | 1.910 | 0.000 |
Other | 1.490 | 1.540 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.111 | 13.514 |
Price to Book | 1.235 | 1.740 |
Price to Sales | 0.631 | 1.087 |
Price to Cash Flow | 3.647 | 8.094 |
Dividend Yield | 4.202 | 3.383 |
5 Years Earnings Growth | 4.667 | 13.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 11.936 |
Industrials | 13.310 | 25.213 |
Energy | 12.430 | 6.361 |
Consumer Cyclical | 11.990 | 16.141 |
Consumer Defensive | 11.810 | 8.397 |
Healthcare | 10.140 | 10.292 |
Basic Materials | 8.200 | 5.008 |
Utilities | 7.210 | 3.606 |
Communication Services | 3.480 | 4.202 |
Technology | 2.240 | 9.950 |
Real Estate | 0.130 | 3.188 |
Number of long holdings: 89
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 8.07 | 59.59 | +0.35% | |
TotalEnergies SE | FR0000120271 | 8.04 | 56.11 | +0.70% | |
Sanofi | FR0000120578 | 7.48 | 94.65 | -0.08% | |
Danone | FR0000120644 | 3.93 | 64.68 | +0.03% | |
Carrefour | FR0000120172 | 3.78 | 14.820 | +1.02% | |
AXA | FR0000120628 | 3.58 | 33.33 | +0.39% | |
Schneider Electric | FR0000121972 | 3.56 | 240.65 | +0.84% | |
Engie | FR0010208488 | 3.53 | 15.27 | +0.36% | |
Orange | FR0000133308 | 3.07 | 9.75 | 0.00% | |
Amundi Cash Institutions SRI I C | FR0007435920 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 18.81 | 4.85 | 9.27 | ||
Amundi Actions PME C | 762.23M | -1.52 | -6.90 | 7.78 | ||
Amundi Rendement Plus I2C | 488.34M | 4.61 | 0.77 | 1.89 | ||
Amundi Rendement Plus iC | 488.34M | 4.40 | 0.61 | 1.78 | ||
Amundi Actions France ISR ID | 459.19M | 1.56 | 4.20 | 7.91 |
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