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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 5.590 | 1.690 |
Stocks | 81.820 | 83.010 | 1.190 |
Other | 14.490 | 14.850 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.793 | 15.092 |
Price to Book | 1.860 | 2.096 |
Price to Sales | 1.278 | 1.464 |
Price to Cash Flow | 9.108 | 9.218 |
Dividend Yield | 3.483 | 2.975 |
5 Years Earnings Growth | 9.317 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.060 | 14.867 |
Financial Services | 18.460 | 17.116 |
Healthcare | 12.990 | 11.585 |
Technology | 12.110 | 15.821 |
Consumer Cyclical | 11.770 | 12.015 |
Consumer Defensive | 7.410 | 8.092 |
Communication Services | 4.870 | 6.047 |
Energy | 4.360 | 4.540 |
Utilities | 4.060 | 4.387 |
Basic Materials | 4.030 | 6.098 |
Real Estate | 0.890 | 2.750 |
Number of long holdings: 65
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 32.21 | 32.15 | +0.45% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 14.78 | 137.32 | +0.76% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 8.57 | 2,669.370 | +0.55% | |
Amundi Funds | LU2085674898 | 7.85 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 6.84 | 4,527.380 | +0.31% | |
Amundi Sérénité PEA IC | FR0010173237 | 5.12 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.59 | - | - | |
Amundi Funds | LU2070304063 | 2.48 | - | - | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 2.47 | 199.56 | +0.04% | |
CPR Disruption I | FR0011554237 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.59B | 1.89 | 8.93 | 8.17 | ||
Amundi Actions PME C | 802.7M | 5.93 | -1.42 | 6.21 | ||
Amundi Actions France ISR ID | 520.69M | 8.67 | 8.19 | 6.99 | ||
Amundi Actions France ISR PC | 520.69M | 8.47 | 7.73 | 6.56 | ||
Amundi Actions France ISR IC | 520.69M | 8.66 | 8.19 | 6.99 |
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