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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 9.470 | 2.610 |
Stocks | 80.370 | 80.950 | 0.580 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 12.260 | 12.510 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.110 | 15.001 |
Price to Book | 1.844 | 2.088 |
Price to Sales | 1.254 | 1.440 |
Price to Cash Flow | 8.672 | 8.935 |
Dividend Yield | 3.453 | 2.995 |
5 Years Earnings Growth | 10.204 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.090 | 14.648 |
Financial Services | 16.800 | 16.765 |
Healthcare | 12.780 | 11.995 |
Consumer Cyclical | 12.300 | 11.752 |
Technology | 10.620 | 15.651 |
Consumer Defensive | 8.710 | 8.390 |
Basic Materials | 5.900 | 6.251 |
Communication Services | 5.050 | 5.893 |
Energy | 4.500 | 4.791 |
Utilities | 4.430 | 4.650 |
Real Estate | 0.820 | 2.716 |
Number of long holdings: 65
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 30.57 | 30.02 | +0.10% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 13.67 | 122.36 | +0.23% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 8.21 | 2,459.980 | +0.86% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 6.62 | 4,267.480 | -0.32% | |
Amundi Sérénité PEA IC | FR0010173237 | 6.27 | - | - | |
Amundi Funds | LU2070304063 | 5.26 | - | - | |
Amundi Funds | LU2085674898 | 5.24 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.42 | - | - | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 2.37 | 184.94 | -0.47% | |
CPR Disruption I | FR0011554237 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.69B | 15.99 | 4.02 | 9.01 | ||
Amundi Actions PME C | 742.23M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus I2C | 484.89M | 4.36 | 0.69 | 1.87 | ||
Amundi Rendement Plus iC | 484.89M | 4.08 | 0.51 | 1.75 | ||
Assurdix C D | 473.36M | 8.20 | 4.87 | 7.61 |
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