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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 10.820 | 4.700 |
Stocks | 79.310 | 79.490 | 0.180 |
Bonds | 3.400 | 3.410 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 11.120 | 11.320 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.800 | 15.026 |
Price to Book | 1.742 | 2.103 |
Price to Sales | 1.180 | 1.453 |
Price to Cash Flow | 8.496 | 9.072 |
Dividend Yield | 3.676 | 3.002 |
5 Years Earnings Growth | 9.940 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.570 | 14.700 |
Financial Services | 17.560 | 16.999 |
Healthcare | 13.120 | 11.587 |
Technology | 11.770 | 15.781 |
Consumer Cyclical | 11.080 | 11.832 |
Consumer Defensive | 7.700 | 8.132 |
Communication Services | 4.820 | 5.961 |
Energy | 4.730 | 4.680 |
Utilities | 4.400 | 4.681 |
Basic Materials | 4.390 | 6.124 |
Real Estate | 0.860 | 2.859 |
Number of long holdings: 66
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 30.70 | 32.21 | +1.19% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 13.54 | 137.12 | +1.72% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 8.01 | 2,647.610 | -0.06% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 6.70 | 4,479.450 | +0.35% | |
Amundi Funds | LU2085674898 | 5.45 | - | - | |
Amundi Sérénité PEA IC | FR0010173237 | 5.15 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 3.65 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.38 | - | - | |
Amundi Funds | LU2070304063 | 2.49 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 2.49 | 19.73 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.77B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 793.79M | -0.46 | -7.09 | 7.17 | ||
Amundi Rendement Plus I2C | 493.19M | 5.48 | 1.00 | 1.86 | ||
Amundi Rendement Plus iC | 493.19M | 5.19 | 0.82 | 1.74 | ||
Amundi Actions France ISR PC | 504.9M | 0.93 | 2.09 | 7.31 |
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