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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.690 | 11.450 | 1.760 |
Stocks | 49.830 | 50.010 | 0.180 |
Bonds | 39.270 | 39.290 | 0.020 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 0.910 | 2.520 | 1.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.096 | 16.297 |
Price to Book | 1.348 | 2.441 |
Price to Sales | 0.794 | 1.770 |
Price to Cash Flow | 5.475 | 10.324 |
Dividend Yield | 4.237 | 2.581 |
5 Years Earnings Growth | 10.283 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.170 | 11.333 |
Financial Services | 17.020 | 16.596 |
Communication Services | 16.350 | 6.930 |
Healthcare | 9.720 | 12.767 |
Basic Materials | 8.410 | 5.313 |
Utilities | 7.470 | 3.424 |
Consumer Cyclical | 6.200 | 10.607 |
Technology | 5.420 | 20.876 |
Consumer Defensive | 5.280 | 7.386 |
Energy | 4.510 | 3.626 |
Real Estate | 0.460 | 4.219 |
Number of long holdings: 26
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi PEA Court Terme C | FR0007082888 | 32.20 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 22.73 | 124.71 | -0.02% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 10.05 | 52.41 | -0.08% | |
Amundi MSCI EMU UCITS | LU1602144575 | 9.20 | 286.65 | -0.59% | |
Amundi Sérénité PEA IC | FR0010173237 | 3.80 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 3.71 | 4,296.220 | +0.35% | |
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 3.53 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 3.37 | - | - | |
SG Flexible IC | FR0013113586 | 2.59 | - | - | |
SG Horizon C | FR0013532090 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.38B | 3.35 | 0.55 | 2.05 | ||
FR0010407247 | 1.56B | 18.77 | 8.17 | 12.19 | ||
QS0002905659 | 256.98M | 0.93 | -3.54 | 7.44 | ||
FR0000444275 | 120.95M | -0.33 | -4.74 | 3.62 | ||
Hevea Equilibre C | 79.32M | 4.79 | 1.24 | 4.51 |
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