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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 13.170 | 8.320 |
Stocks | 56.440 | 56.980 | 0.540 |
Bonds | 0.710 | 0.770 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 37.990 | 38.290 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.676 | 16.651 |
Price to Book | 1.850 | 2.548 |
Price to Sales | 1.327 | 1.817 |
Price to Cash Flow | 8.738 | 10.746 |
Dividend Yield | 3.271 | 2.412 |
5 Years Earnings Growth | 9.864 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.810 | 15.324 |
Industrials | 16.330 | 12.159 |
Technology | 16.100 | 21.299 |
Consumer Cyclical | 10.720 | 10.892 |
Communication Services | 8.580 | 7.367 |
Healthcare | 8.510 | 12.263 |
Utilities | 6.450 | 3.042 |
Energy | 4.830 | 3.652 |
Consumer Defensive | 4.630 | 7.157 |
Basic Materials | 4.170 | 5.578 |
Real Estate | 0.870 | 3.127 |
Number of long holdings: 37
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.90 | 591.68 | +1.11% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 18.18 | 47.20 | +1.20% | |
Lyxor PEA S&P 500 C | FR0011871128 | 17.93 | 50.81 | +1.19% | |
Amundi Sérénité PEA IC | FR0010173237 | 17.52 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 10.43 | 137.12 | +1.72% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.82 | 58.14 | +1.64% | |
Amundi ETF PEA MSCI Emerging Asia | FR0013412012 | 1.08 | 25.35 | +0.76% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.03 | 29.61 | +1.47% | |
Lyxor PEA MSCI India C | FR0011869320 | 1.03 | 26.80 | -0.45% | |
Lyxor UCITS Stoxx Europe 600 Utilities | LU1834988864 | 1.01 | 68.37 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.9B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.92B | 29.93 | 10.98 | 13.34 | ||
CPR USA O | 1.92B | 30.54 | 11.49 | 13.86 | ||
FR0010917658 | 1.29B | 7.87 | -0.32 | 3.65 | ||
CPR Croissance Reactive i | 1.08B | 7.26 | 1.65 | 2.70 |
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