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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 10 | 9 |
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 7 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 8 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18 | 17 |
Industrials | 18 | 17 |
Consumer Cyclical | 17 | 14 |
Technology | 15 | 15 |
Consumer Defensive | 8 | 8 |
Healthcare | 7 | 8 |
Communication Services | 5 | 5 |
Utilities | 4 | 5 |
Energy | 4 | 5 |
Basic Materials | 3 | 6 |
Real Estate | 2 | 2 |
Number of long holdings: 162
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.92 | 864.50 | +1.96% | |
Louis Vuitton | FR0000121014 | 4.29 | 788.40 | -0.08% | |
Siemens AG | DE0007236101 | 3.87 | 188.40 | +2.35% | |
SAP | DE0007164600 | 3.78 | 176.060 | -0.97% | |
Airbus Group | NL0000235190 | 3.41 | 159.84 | -1.60% | |
TotalEnergies SE | FR0000120271 | 2.49 | 68.68 | +0.48% | |
Stellantis NV | NL00150001Q9 | 2.45 | 20.280 | +0.25% | |
Hermes International | FR0000052292 | 2.26 | 2,296.00 | -0.30% | |
Allianz | DE0008404005 | 2.06 | 265.50 | +0.84% | |
BNP Paribas | FR0000131104 | 2.05 | 71.20 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.34B | 7.45 | 4.98 | 9.42 | ||
Amundi Actions PME C | 759.77M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus I2C | 489.64M | -0.46 | -0.49 | 1.65 | ||
Amundi Rendement Plus iC | 489.64M | -0.67 | -0.68 | 1.52 | ||
Amundi Actions France ISR ID | 486.19M | 6.63 | 9.74 | 8.09 |
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