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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.510 | 0.930 |
Stocks | 99.610 | 99.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.641 | 13.363 |
Price to Book | 1.701 | 1.711 |
Price to Sales | 1.168 | 1.071 |
Price to Cash Flow | 8.297 | 7.971 |
Dividend Yield | 3.708 | 3.422 |
5 Years Earnings Growth | 32.456 | 13.451 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.880 | 26.048 |
Consumer Cyclical | 20.330 | 16.067 |
Financial Services | 11.620 | 12.185 |
Healthcare | 10.640 | 10.223 |
Energy | 8.670 | 6.224 |
Technology | 6.130 | 9.407 |
Consumer Defensive | 5.820 | 7.920 |
Communication Services | 3.590 | 4.289 |
Utilities | 2.600 | 3.809 |
Real Estate | 1.990 | 3.360 |
Basic Materials | 1.730 | 5.138 |
Number of long holdings: 98
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.35 | 248.15 | +0.92% | |
Louis Vuitton | FR0000121014 | 7.15 | 636.50 | +0.14% | |
TotalEnergies SE | FR0000120271 | 6.63 | 52.20 | +1.01% | |
Sanofi | FR0000120578 | 6.59 | 91.80 | +0.07% | |
Safran | FR0000073272 | 5.10 | 214.10 | +1.13% | |
Hermes International | FR0000052292 | 4.57 | 2,312.00 | +0.39% | |
AXA | FR0000120628 | 4.12 | 33.80 | +0.18% | |
L'Oreal | FR0011149590 | 4.05 | - | - | |
Danone | FR0000120644 | 3.46 | 64.32 | -0.95% | |
Airbus Group | NL0000235190 | 3.26 | 158.86 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.71B | 24.18 | 6.38 | 9.49 | ||
Amundi Actions PME C | 767.01M | -1.72 | -6.20 | 7.11 | ||
Amundi Rendement Plus iC | 485.64M | 6.12 | 1.40 | 1.86 | ||
Amundi Rendement Plus I2C | 485.64M | 6.10 | 1.48 | 1.95 | ||
Assurdix C D | 491.61M | 8.27 | 6.03 | 7.12 |
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