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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 2.000 | 1.750 |
Stocks | 1.400 | 1.400 | 0.000 |
Other | 98.340 | 98.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.131 | 20.887 |
Price to Book | 1.740 | 4.029 |
Price to Sales | 1.146 | 2.792 |
Price to Cash Flow | 7.767 | 14.528 |
Dividend Yield | 1.531 | 1.543 |
5 Years Earnings Growth | 11.378 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.010 | 14.848 |
Healthcare | 16.420 | 12.490 |
Industrials | 16.230 | 8.701 |
Technology | 14.960 | 29.231 |
Consumer Cyclical | 9.330 | 10.698 |
Real Estate | 7.310 | 2.267 |
Energy | 4.770 | 3.531 |
Consumer Defensive | 4.040 | 5.670 |
Basic Materials | 3.980 | 2.724 |
Utilities | 2.850 | 2.611 |
Communication Services | 2.100 | 8.883 |
Number of long holdings: 13
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 49.23 | 38.97 | +0.72% | |
Amundi MSCI USA UCITS | LU1681042864 | 34.45 | 594.02 | +0.93% | |
Lyxor PEA DJ Industrial Average C | FR0011869270 | 7.23 | 34.32 | +0.73% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 6.02 | 48.26 | +0.27% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 1.40 | 248.42 | +1.60% | |
AMUNDI PEA S&P US Cons Stp ESG UCITS | FR001400KE06 | 0.88 | 10.81 | +0.56% | |
AMUNDI PEA MSCI USA Value ESG UCITS | FR001400KH45 | 0.54 | 10.26 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 0.58 | 2.04 | 1.36 | ||
QS0002905659 | 245.93M | 2.72 | 1.13 | 5.53 | ||
FR0000444275 | 106.37M | 0.60 | -2.95 | 1.47 | ||
Hevea Equilibre C | 74.27M | 0.44 | 3.21 | 3.46 | ||
FR0010148346 | 61.44M | -0.52 | -5.57 | 0.96 |
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