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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 7.360 | 2.440 |
Stocks | 90.090 | 90.420 | 0.330 |
Bonds | 0.860 | 0.870 | 0.010 |
Other | 4.120 | 4.170 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.381 | 14.853 |
Price to Book | 1.949 | 2.089 |
Price to Sales | 1.183 | 1.337 |
Price to Cash Flow | 7.855 | 8.577 |
Dividend Yield | 3.023 | 2.901 |
5 Years Earnings Growth | 8.386 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.940 | 14.125 |
Financial Services | 16.000 | 16.194 |
Consumer Cyclical | 14.860 | 12.312 |
Technology | 13.790 | 14.568 |
Consumer Defensive | 10.380 | 9.123 |
Healthcare | 8.120 | 12.991 |
Energy | 5.630 | 4.797 |
Basic Materials | 4.910 | 6.455 |
Communication Services | 4.740 | 5.621 |
Utilities | 3.810 | 4.159 |
Real Estate | 0.820 | 1.829 |
Number of long holdings: 31
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 39.71 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 8.17 | 302.70 | +0.46% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.59 | 2,569.950 | +0.47% | |
Amundi S&P 500 ESG ETF Acc EUR | IE000KXCEXR3 | 7.57 | - | - | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 5.82 | - | - | |
Amundi Actions Euro ISR Z C | FR0013252798 | 5.62 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 4.98 | 4,500.700 | +0.36% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 4.38 | - | - | |
SG Monétaire Plus I C | FR0000003964 | 3.16 | - | - | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 3.07 | 50.29 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.25B | 1.12 | 0.01 | 2.20 | ||
QS0002905659 | 249.85M | 3.67 | 0.92 | 7.07 | ||
FR0000444275 | 128.57M | -0.05 | -2.07 | 3.29 | ||
FR0010148346 | 87.42M | 2.43 | -3.23 | 3.32 | ||
Hevea Equilibre C | 80.09M | 3.21 | 2.73 | 4.73 |
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