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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 5.410 | 4.230 |
Stocks | 97.180 | 97.180 | 0.000 |
Other | 1.630 | 1.880 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.766 | 14.541 |
Price to Book | 2.251 | 2.067 |
Price to Sales | 1.897 | 1.457 |
Price to Cash Flow | 11.227 | 9.621 |
Dividend Yield | 3.318 | 3.358 |
5 Years Earnings Growth | 9.618 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.460 | 16.698 |
Financial Services | 18.870 | 19.392 |
Healthcare | 15.890 | 14.422 |
Consumer Cyclical | 10.380 | 9.965 |
Technology | 9.900 | 9.224 |
Consumer Defensive | 9.030 | 10.705 |
Communication Services | 5.230 | 5.485 |
Basic Materials | 5.030 | 6.379 |
Utilities | 4.040 | 4.335 |
Real Estate | 1.470 | 1.773 |
Energy | 0.690 | 4.408 |
Number of long holdings: 207
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.46 | 558.90 | -3.42% | |
SAP | DE0007164600 | 3.26 | 232.425 | -2.73% | |
Novartis | CH0012005267 | 3.15 | 92.24 | -5.20% | |
Novo Nordisk B | DK0062498333 | 3.13 | 432.8 | -5.26% | |
Siemens AG | DE0007236101 | 2.92 | 185.63 | -6.00% | |
AstraZeneca | GB0009895292 | 2.52 | 10,860.0 | -4.67% | |
Hermes International | FR0000052292 | 2.50 | 2,264.00 | -3.21% | |
Safran | FR0000073272 | 2.21 | 220.90 | -5.27% | |
ABB | CH0012221716 | 2.03 | 40.72 | -5.04% | |
Swiss Re | CH0126881561 | 1.77 | 139.00 | -7.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.76B | 1.89 | 8.93 | 8.17 | ||
Amundi Actions PME C | 810.43M | 5.93 | -1.42 | 6.21 | ||
Amundi Actions France ISR IC | 531.37M | 8.66 | 8.19 | 6.99 | ||
Amundi Actions France ISR PC | 531.37M | 8.47 | 7.73 | 6.56 | ||
Amundi Actions France ISR PD | 531.37M | 8.47 | 7.72 | 6.55 |
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