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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.710 | 0.160 |
Stocks | 94.040 | 94.370 | 0.330 |
Bonds | 1.910 | 1.910 | 0.000 |
Other | 1.490 | 1.540 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.111 | 14.582 |
Price to Book | 1.235 | 1.854 |
Price to Sales | 0.631 | 1.221 |
Price to Cash Flow | 3.647 | 8.927 |
Dividend Yield | 4.202 | 3.129 |
5 Years Earnings Growth | 4.667 | 11.420 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 12.244 |
Industrials | 13.310 | 26.144 |
Energy | 12.430 | 5.981 |
Consumer Cyclical | 11.990 | 16.397 |
Consumer Defensive | 11.810 | 7.244 |
Healthcare | 10.140 | 11.441 |
Basic Materials | 8.200 | 5.277 |
Utilities | 7.210 | 3.436 |
Communication Services | 3.480 | 4.088 |
Technology | 2.240 | 9.147 |
Real Estate | 0.130 | 3.558 |
Number of long holdings: 89
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 8.07 | 68.67 | -6.82% | |
TotalEnergies SE | FR0000120271 | 8.04 | 53.07 | -6.24% | |
Sanofi | FR0000120578 | 7.48 | 96.00 | -3.73% | |
Danone | FR0000120644 | 3.93 | 72.32 | -0.90% | |
Carrefour | FR0000120172 | 3.78 | 13.245 | -1.93% | |
AXA | FR0000120628 | 3.58 | 37.57 | -5.44% | |
Schneider Electric | FR0000121972 | 3.56 | 189.50 | -6.65% | |
Engie | FR0010208488 | 3.53 | 18.45 | -2.48% | |
Orange | FR0000133308 | 3.07 | 12.19 | -1.85% | |
Amundi Cash Institutions SRI I C | FR0007435920 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.52B | 1.89 | 8.93 | 8.17 | ||
Amundi Actions PME C | 770.36M | 5.93 | -1.42 | 6.21 | ||
Amundi Actions France ISR ID | 466.88M | 8.67 | 8.19 | 6.99 | ||
Amundi Actions France ISR PC | 466.88M | 8.47 | 7.73 | 6.56 | ||
Amundi Actions France ISR IC | 466.88M | 8.66 | 8.19 | 6.99 |
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