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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 6 | 4 |
Stocks | 97 | 97 | 0 |
Other | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17 | 17 |
Healthcare | 16 | 15 |
Industrials | 16 | 16 |
Consumer Cyclical | 11 | 10 |
Consumer Defensive | 10 | 12 |
Basic Materials | 8 | 7 |
Technology | 8 | 9 |
Energy | 6 | 5 |
Utilities | 4 | 4 |
Communication Services | 3 | 5 |
Real Estate | 1 | 2 |
Number of long holdings: 245
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.20 | 1,002.6 | -0.44% | |
ASML Holding | NL0010273215 | 3.63 | 960.00 | +1.42% | |
Shell | GB00BP6MXD84 | 2.75 | 33.37 | +0.83% | |
AstraZeneca | GB0009895292 | 2.70 | 12,328.0 | -1.82% | |
Siemens AG | DE0007236101 | 2.55 | 173.54 | +2.55% | |
Louis Vuitton | FR0000121014 | 2.48 | 715.50 | -1.58% | |
Novartis | CH0012005267 | 2.01 | 95.45 | -0.50% | |
Hermes International | FR0000052292 | 2.00 | 2,173.00 | -1.27% | |
Safran | FR0000073272 | 1.98 | 197.80 | +0.48% | |
ABB | CH0012221716 | 1.95 | 49.80 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.54B | 10.15 | 5.89 | 9.30 | ||
Amundi Actions PME C | 761.89M | 5.98 | -3.03 | 7.70 | ||
Amundi Actions France ISR ID | 450.29M | 8.78 | 9.12 | 8.06 | ||
Amundi Actions France ISR IC | 450.29M | 8.78 | 9.12 | 8.06 | ||
Amundi Actions France ISR PC | 450.29M | 8.59 | 8.66 | 7.63 |
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