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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 11.330 | 3.360 |
Stocks | 83.830 | 84.340 | 0.510 |
Bonds | 2.210 | 2.320 | 0.110 |
Other | 5.980 | 6.090 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.174 | 15.099 |
Price to Book | 1.935 | 2.191 |
Price to Sales | 1.317 | 1.509 |
Price to Cash Flow | 8.963 | 9.220 |
Dividend Yield | 3.289 | 2.987 |
5 Years Earnings Growth | 8.741 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.200 | 16.853 |
Industrials | 17.980 | 14.145 |
Consumer Cyclical | 14.320 | 12.128 |
Technology | 13.830 | 15.298 |
Healthcare | 9.720 | 13.099 |
Consumer Defensive | 8.970 | 8.324 |
Utilities | 4.250 | 3.998 |
Energy | 4.100 | 4.458 |
Communication Services | 3.890 | 5.931 |
Basic Materials | 3.820 | 5.798 |
Real Estate | 0.930 | 1.589 |
Number of long holdings: 32
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 35.86 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 9.64 | 305.20 | -2.41% | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 8.35 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.24 | 2,670.840 | +0.19% | |
Amundi Actions Euro ISR Z C | FR0013252798 | 6.21 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 5.10 | 4,505.940 | +0.81% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 4.89 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.50 | 139.95 | -5.74% | |
Sg Cpr Actions Usa - I (C) | - | 3.50 | - | - | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 2.49 | 48.62 | -6.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.4B | 2.35 | 2.45 | 1.63 | ||
FR0010407247 | 806.13M | -0.30 | 11.59 | 11.17 | ||
QS0002905659 | 264.75M | 5.53 | 2.01 | 6.14 | ||
FR0000444275 | 114.26M | 4.12 | -0.97 | 2.08 | ||
Hevea Equilibre C | 77.67M | 3.46 | 4.50 | 3.97 |
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