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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 7.150 | 2.500 |
Shares | 83.270 | 83.400 | 0.130 |
Bonds | 0.240 | 0.510 | 0.270 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.820 | 12.190 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.696 | 15.164 |
Price to Book | 1.779 | 2.066 |
Price to Sales | 1.307 | 1.478 |
Price to Cash Flow | 8.467 | 9.006 |
Dividend Yield | 3.536 | 2.987 |
5 Years Earnings Growth | 9.359 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | 17.636 |
Industrials | 19.540 | 14.883 |
Healthcare | 12.580 | 11.253 |
Technology | 11.610 | 15.491 |
Consumer Cyclical | 10.480 | 11.948 |
Consumer Defensive | 7.400 | 8.120 |
Communication Services | 4.950 | 6.099 |
Energy | 4.400 | 4.478 |
Utilities | 4.130 | 4.514 |
Basic Materials | 3.930 | 6.006 |
Real Estate | 0.790 | 2.656 |
Number of long holdings: 56
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 32.82 | 32.16 | +0.44% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 15.06 | 137.64 | +0.53% | |
Amundi Funds | LU2085674898 | 7.98 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 7.03 | 4,634.720 | +0.22% | |
Lyxor Core MSCI EMU (DR) UCITS | LU1646361276 | 6.62 | 15.23 | +0.46% | |
Amundi Sérénité PEA IC | FR0010173237 | 5.26 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.66 | - | - | |
Amundi Index Solutions - Amundi Prime Eurozone UCI | LU2089238112 | 3.45 | 30.89 | +1.11% | |
Amundi Euro Liquidity Select Z C | FR0014005XM0 | 2.84 | - | - | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 2.61 | 199.90 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.6B | -9.89 | 4.93 | 6.77 | ||
Amundi Actions PME C | 811.55M | 5.00 | -1.08 | 5.59 | ||
Assurdix C D | 509.88M | 8.11 | 11.56 | 6.65 | ||
Amundi Rendement Plus I2C | 455.37M | 1.24 | 3.02 | 1.61 | ||
Amundi Rendement Plus iC | 455.37M | 1.09 | 2.82 | 1.48 |
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