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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 8.210 | 2.560 |
Shares | 83.730 | 83.880 | 0.150 |
Bonds | 0.300 | 0.500 | 0.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 10.310 | 10.650 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.518 | 15.566 |
Price to Book | 1.907 | 2.126 |
Price to Sales | 1.328 | 1.520 |
Price to Cash Flow | 9.074 | 9.095 |
Dividend Yield | 3.386 | 2.951 |
5 Years Earnings Growth | 8.313 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.760 | 15.355 |
Financial Services | 19.660 | 17.891 |
Technology | 12.720 | 15.592 |
Healthcare | 11.830 | 10.636 |
Consumer Cyclical | 9.380 | 11.455 |
Consumer Defensive | 7.130 | 8.122 |
Communication Services | 4.900 | 6.393 |
Energy | 4.020 | 4.394 |
Basic Materials | 3.850 | 5.781 |
Utilities | 3.740 | 4.748 |
Real Estate | 1.000 | 2.731 |
Number of long holdings: 58
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 32.97 | 33.35 | -0.77% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 13.89 | 140.74 | -1.05% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 8.06 | 5,241.850 | -0.60% | |
Amundi Funds | LU2085674898 | 7.97 | - | - | |
Lyxor Core MSCI EMU (DR) UCITS | LU1646361276 | 6.82 | 15.84 | -0.94% | |
Amundi Sérénité PEA IC | FR0010173237 | 5.66 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.64 | - | - | |
Amundi Index Solutions - Amundi Prime Eurozone UCI | LU2089238112 | 2.98 | 32.05 | -1.08% | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 2.56 | 209.35 | -0.83% | |
CPR Disruption I | FR0011554237 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.84B | 0.44 | 8.62 | 7.79 | ||
Amundi Actions PME C | 880.52M | 17.76 | 5.03 | 6.07 | ||
Assurdix C D | 520.01M | 14.85 | 14.64 | 7.15 | ||
Amundi Resa Actions France N | 752.03M | 8.57 | 10.05 | 6.77 | ||
Amundi Actions France ISR PC | 437.12M | 8.26 | 8.16 | 5.99 |
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