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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 8.780 | 4.160 |
Shares | 82.900 | 83.110 | 0.210 |
Bonds | 0.550 | 0.620 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.910 | 12.140 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.110 | 15.207 |
Price to Book | 1.788 | 2.066 |
Price to Sales | 1.298 | 1.488 |
Price to Cash Flow | 8.313 | 8.947 |
Dividend Yield | 3.570 | 3.009 |
5 Years Earnings Growth | 8.494 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 17.847 |
Industrials | 19.890 | 15.211 |
Healthcare | 12.240 | 11.027 |
Technology | 11.740 | 15.412 |
Consumer Cyclical | 10.210 | 11.817 |
Consumer Defensive | 7.800 | 8.127 |
Communication Services | 5.060 | 6.164 |
Utilities | 4.170 | 4.584 |
Basic Materials | 4.140 | 5.887 |
Energy | 3.820 | 4.409 |
Real Estate | 0.860 | 2.805 |
Number of long holdings: 57
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 32.62 | 32.52 | -0.05% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 14.92 | 138.20 | -0.03% | |
Amundi Funds | LU2085674898 | 8.12 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 7.16 | 4,979.680 | -0.43% | |
Lyxor Core MSCI EMU (DR) UCITS | LU1646361276 | 6.64 | 15.43 | 0.00% | |
Amundi Sérénité PEA IC | FR0010173237 | 5.28 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.62 | - | - | |
Amundi Index Solutions - Amundi Prime Eurozone UCI | LU2089238112 | 3.45 | 31.23 | -0.08% | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 2.59 | 200.90 | -0.02% | |
Amundi Euro Liquidity Select Z C | FR0014005XM0 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.74B | -4.35 | 7.62 | 7.10 | ||
Amundi Actions PME C | 867.17M | 13.84 | 2.14 | 6.10 | ||
Assurdix C D | 514.76M | 14.40 | 13.46 | 7.19 | ||
Amundi Resa Actions France N | 443.53M | 8.41 | 9.32 | 6.62 | ||
Amundi Actions France ISR PC | 438.74M | 7.65 | 8.02 | 6.13 |
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