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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 12.930 | 7.960 |
Stocks | 53.830 | 53.970 | 0.140 |
Bonds | 0.640 | 0.640 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 40.570 | 40.930 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.252 | 16.667 |
Price to Book | 1.910 | 2.503 |
Price to Sales | 1.375 | 1.783 |
Price to Cash Flow | 8.520 | 10.550 |
Dividend Yield | 2.968 | 2.422 |
5 Years Earnings Growth | 9.323 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.670 | 20.778 |
Financial Services | 16.950 | 14.753 |
Industrials | 15.870 | 11.993 |
Consumer Cyclical | 11.510 | 10.812 |
Healthcare | 9.290 | 12.984 |
Communication Services | 9.100 | 7.126 |
Energy | 5.500 | 3.785 |
Consumer Defensive | 5.170 | 7.464 |
Basic Materials | 4.060 | 5.754 |
Utilities | 3.040 | 3.087 |
Real Estate | 0.830 | 3.333 |
Number of long holdings: 37
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.81 | 567.30 | +1.21% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 18.56 | 46.54 | +1.26% | |
Lyxor PEA S&P 500 C | FR0011871128 | 16.92 | 49.12 | +1.47% | |
Amundi Sérénité PEA IC | FR0010173237 | 14.02 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 12.37 | 121.18 | +0.50% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.76 | 51.51 | +0.51% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 3.81 | 58.88 | +0.48% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.02 | 28.09 | +1.30% | |
Lyxor PEA MSCI India C | FR0011869320 | 1.02 | 27.70 | -0.65% | |
Amundi ETF PEA MSCI Emerging Asia | FR0013412012 | 0.49 | 24.20 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.83B | 20.90 | 9.21 | 12.55 | ||
CPR USA I | 1.83B | 21.58 | 10.02 | 13.23 | ||
CPR USA O | 1.83B | 22.07 | 10.53 | 13.75 | ||
FR0010917658 | 1.2B | 5.87 | -0.65 | 3.92 | ||
CPR Croissance Reactive P | 1.09B | 3.67 | 0.20 | 2.13 |
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