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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 13.100 | 8.290 |
Stocks | 54.430 | 54.710 | 0.280 |
Bonds | 0.490 | 0.600 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 40.270 | 40.420 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.482 | 16.651 |
Price to Book | 1.875 | 2.548 |
Price to Sales | 1.371 | 1.817 |
Price to Cash Flow | 8.888 | 10.746 |
Dividend Yield | 3.220 | 2.412 |
5 Years Earnings Growth | 9.901 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.030 | 15.324 |
Technology | 17.090 | 21.299 |
Industrials | 16.750 | 12.159 |
Consumer Cyclical | 11.220 | 10.892 |
Healthcare | 8.820 | 12.263 |
Communication Services | 8.060 | 7.367 |
Energy | 5.380 | 3.652 |
Consumer Defensive | 4.980 | 7.157 |
Utilities | 4.660 | 3.042 |
Basic Materials | 4.130 | 5.578 |
Real Estate | 0.880 | 3.127 |
Number of long holdings: 36
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.86 | 592.06 | +0.99% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 18.92 | 47.55 | +1.28% | |
Lyxor PEA S&P 500 C | FR0011871128 | 16.83 | 51.00 | +1.31% | |
Amundi Sérénité PEA IC | FR0010173237 | 15.38 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 12.45 | 135.08 | -0.01% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.81 | 57.37 | +0.05% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 1.98 | 60.87 | +1.94% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.05 | 29.31 | -0.03% | |
Lyxor PEA MSCI India C | FR0011869320 | 1.02 | 26.88 | +0.79% | |
Amundi ETF PEA MSCI Emerging Asia | FR0013412012 | 1.00 | 25.25 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA O | 1.94B | 30.54 | 11.49 | 13.86 | ||
FR0010501858 | 1.94B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.94B | 29.93 | 10.98 | 13.34 | ||
FR0010917658 | 1.3B | 7.87 | -0.32 | 3.65 | ||
CPR Croissance Reactive i | 1.08B | 7.26 | 1.65 | 2.70 |
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