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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.570 | 1.240 |
Stocks | 2.980 | 2.980 | 0.000 |
Other | 96.690 | 96.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 20.989 |
Price to Book | 1.798 | 4.051 |
Price to Sales | 1.293 | 2.801 |
Price to Cash Flow | 8.116 | 14.606 |
Dividend Yield | 1.477 | 1.538 |
5 Years Earnings Growth | 11.552 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.190 | 14.824 |
Healthcare | 16.670 | 12.458 |
Industrials | 16.410 | 8.700 |
Technology | 15.460 | 29.271 |
Consumer Cyclical | 9.500 | 10.741 |
Real Estate | 7.010 | 2.256 |
Energy | 4.970 | 3.514 |
Basic Materials | 4.150 | 2.720 |
Consumer Defensive | 3.820 | 5.649 |
Utilities | 2.710 | 2.594 |
Communication Services | 2.120 | 8.919 |
Number of long holdings: 13
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 48.94 | 37.09 | -3.11% | |
Amundi MSCI USA UCITS | LU1681042864 | 34.72 | 571.94 | -2.97% | |
Lyxor PEA DJ Industrial Average C | FR0011869270 | 6.17 | 32.33 | -4.12% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 6.04 | 45.26 | -3.17% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 2.98 | 243.63 | -1.25% | |
AMUNDI PEA MSCI USA Value ESG UCITS | FR001400KH45 | 0.54 | 9.92 | -3.50% | |
AMUNDI PEA S&P US Cons Stp ESG UCITS | FR001400KE06 | 0.29 | 10.61 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.39B | 2.35 | 2.45 | 1.63 | ||
QS0002905659 | 260.4M | 5.53 | 2.01 | 6.14 | ||
FR0000444275 | 112.78M | 4.12 | -0.97 | 2.08 | ||
Hevea Equilibre C | 76.27M | 3.46 | 4.50 | 3.97 | ||
FR0010148346 | 64.83M | 2.83 | -4.71 | 1.43 |
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