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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.510 | 0.200 |
Stocks | 3.960 | 3.960 | 0.000 |
Other | 95.730 | 95.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.869 | 20.434 |
Price to Book | 1.777 | 3.995 |
Price to Sales | 1.175 | 2.737 |
Price to Cash Flow | 8.033 | 14.439 |
Dividend Yield | 1.490 | 1.558 |
5 Years Earnings Growth | 12.328 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.340 | 12.597 |
Financial Services | 16.840 | 15.761 |
Industrials | 15.720 | 8.724 |
Technology | 14.450 | 29.145 |
Consumer Cyclical | 9.650 | 10.221 |
Real Estate | 7.620 | 2.311 |
Energy | 5.100 | 3.414 |
Basic Materials | 4.690 | 2.798 |
Consumer Defensive | 3.470 | 5.602 |
Utilities | 2.870 | 2.501 |
Communication Services | 2.240 | 8.417 |
Number of long holdings: 10
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 48.59 | 47.45 | +0.83% | |
Amundi MSCI USA UCITS | LU1681042864 | 34.94 | 726.58 | +0.27% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 6.12 | 61.56 | +0.65% | |
Lyxor PEA DJ Industrial Average C | FR0011869270 | 5.74 | 40.15 | +0.20% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 3.96 | 332.38 | +0.61% | |
AMUNDI PEA S&P US Cons Stp ESG UCITS | FR001400KE06 | 0.30 | 11.77 | +0.94% | |
AMUNDI PEA MSCI USA Value ESG UCITS | FR001400KH45 | 0.03 | 12.29 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.4B | 5.18 | 1.40 | 2.05 | ||
QS0002905659 | 261.49M | 1.25 | -2.47 | 7.01 | ||
FR0000444275 | 120.32M | 0.17 | -4.17 | 3.23 | ||
Hevea Equilibre C | 79.69M | 7.19 | 2.18 | 4.50 | ||
FR0010148346 | 70.58M | -6.87 | -7.89 | 2.54 |
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