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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 5.010 | 3.290 |
Stocks | 89.530 | 89.530 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 8.750 | 9.010 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 14.543 |
Price to Book | 1.769 | 2.031 |
Price to Sales | 1.271 | 1.393 |
Price to Cash Flow | 8.094 | 9.216 |
Dividend Yield | 3.229 | 3.250 |
5 Years Earnings Growth | 8.612 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 17.483 |
Technology | 18.500 | 9.674 |
Industrials | 17.330 | 15.948 |
Consumer Cyclical | 12.730 | 9.859 |
Healthcare | 7.970 | 15.534 |
Communication Services | 6.140 | 5.013 |
Consumer Defensive | 5.440 | 11.297 |
Energy | 4.670 | 5.050 |
Utilities | 4.370 | 4.573 |
Basic Materials | 3.430 | 6.704 |
Real Estate | 0.660 | 1.888 |
Number of long holdings: 187
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 8.65 | 629.16 | +0.38% | |
ASML Holding | NL0010273215 | 6.50 | 681.00 | -5.42% | |
Louis Vuitton | FR0000121014 | 3.53 | 612.00 | -1.16% | |
Allianz | DE0008404005 | 2.99 | 280.20 | -1.20% | |
Siemens AG | DE0007236101 | 2.77 | 161.14 | -2.47% | |
Airbus Group | NL0000235190 | 2.61 | 128.34 | -2.58% | |
Deutsche Telekom AG | DE0005557508 | 2.41 | 26.020 | -1.03% | |
TotalEnergies SE | FR0000120271 | 2.35 | 59.86 | -1.16% | |
Iberdrola | ES0144580Y14 | 1.86 | 13.155 | +0.08% | |
Stellantis NV | NL00150001Q9 | 1.83 | 14.060 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.55B | 14.35 | 5.57 | 9.47 | ||
Amundi Actions PME C | 762.04M | 2.40 | -6.04 | 7.93 | ||
Amundi Rendement Plus I2C | 488.66M | 3.57 | 0.40 | 1.85 | ||
Amundi Rendement Plus iC | 488.66M | 2.90 | 0.19 | 1.75 | ||
Assurdix C D | 490.44M | 8.97 | 6.31 | 7.66 |
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