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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 14.200 | 10.180 |
Stocks | 54.590 | 54.770 | 0.180 |
Bonds | 0.400 | 0.820 | 0.420 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 40.970 | 41.370 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.601 | 16.840 |
Price to Book | 1.818 | 2.577 |
Price to Sales | 1.269 | 1.840 |
Price to Cash Flow | 8.713 | 10.857 |
Dividend Yield | 3.399 | 2.388 |
5 Years Earnings Growth | 9.731 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.230 | 15.568 |
Industrials | 16.490 | 12.195 |
Technology | 16.220 | 21.408 |
Consumer Cyclical | 9.930 | 10.957 |
Communication Services | 9.280 | 7.495 |
Healthcare | 8.490 | 12.150 |
Utilities | 5.220 | 2.955 |
Energy | 4.940 | 3.587 |
Consumer Defensive | 4.350 | 7.038 |
Basic Materials | 4.010 | 5.452 |
Real Estate | 0.850 | 3.002 |
Number of long holdings: 31
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.76 | 534.98 | +1.14% | |
Lyxor PEA S&P 500 C | FR0011871128 | 19.17 | 44.80 | +1.15% | |
Amundi Sérénité PEA IC | FR0010173237 | 18.69 | - | - | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 17.57 | 41.71 | +1.12% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 8.49 | 138.28 | +1.47% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.61 | 58.78 | +1.47% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 1.96 | 52.74 | +1.21% | |
Amundi STOXX Europe 600 Insurance UCITS Acc | LU1834987973 | 1.48 | 77.36 | +0.35% | |
Amundi ETF PEA MSCI Emerging Asia | FR0013412012 | 1.48 | 25.36 | +1.44% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.02 | 28.75 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.73B | 0.76 | 13.06 | 11.66 | ||
CPR USA I | 1.73B | 0.85 | 13.92 | 12.34 | ||
CPR USA O | 1.73B | 0.92 | 14.45 | 12.85 | ||
FR0010917658 | 1.23B | 7.97 | 5.24 | 3.16 | ||
CPR Croissance Reactive i | 1.02B | 1.67 | 3.38 | 2.04 |
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