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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 7.240 | 2.940 |
Shares | 84.550 | 84.840 | 0.290 |
Bonds | 0.390 | 0.460 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 10.740 | 11.020 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.567 | 15.424 |
Price to Book | 1.895 | 2.100 |
Price to Sales | 1.314 | 1.507 |
Price to Cash Flow | 8.924 | 9.055 |
Dividend Yield | 3.420 | 2.978 |
5 Years Earnings Growth | 8.378 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.950 | 15.318 |
Financial Services | 19.850 | 18.087 |
Technology | 12.250 | 15.398 |
Healthcare | 11.870 | 10.772 |
Consumer Cyclical | 9.990 | 11.492 |
Consumer Defensive | 7.430 | 8.278 |
Communication Services | 5.040 | 6.267 |
Basic Materials | 4.030 | 5.774 |
Energy | 3.970 | 4.369 |
Utilities | 3.700 | 4.707 |
Real Estate | 0.910 | 2.797 |
Number of long holdings: 60
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 33.22 | 32.45 | -0.12% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 15.27 | 137.60 | +0.26% | |
Amundi Funds | LU2085674898 | 7.92 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 7.51 | 5,287.900 | +1.04% | |
Lyxor Core MSCI EMU (DR) UCITS | LU1646361276 | 6.83 | 15.49 | +0.19% | |
Amundi Sérénité PEA IC | FR0010173237 | 5.14 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.67 | - | - | |
Amundi Index Solutions - Amundi Prime Eurozone UCI | LU2089238112 | 3.55 | 31.38 | +0.08% | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 2.57 | 204.70 | +0.24% | |
CPR Disruption I | FR0011554237 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.84B | -3.41 | 10.29 | 7.62 | ||
Amundi Actions PME C | 877.4M | 16.40 | 6.68 | 6.69 | ||
Assurdix C D | 505.36M | 13.73 | 16.98 | 7.54 | ||
Amundi Resa Actions France N | 451.97M | 7.35 | 12.42 | 7.12 | ||
Amundi Actions France ISR ID | 433.7M | 6.96 | 11.47 | 6.90 |
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