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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 6.650 | 1.920 |
Shares | 84.630 | 84.930 | 0.300 |
Bonds | 0.170 | 0.320 | 0.150 |
Other | 10.470 | 10.750 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.854 | 15.584 |
Price to Book | 1.994 | 2.161 |
Price to Sales | 1.324 | 1.538 |
Price to Cash Flow | 8.894 | 9.062 |
Dividend Yield | 3.264 | 2.903 |
5 Years Earnings Growth | 8.869 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.920 | 15.333 |
Financial Services | 20.350 | 18.219 |
Healthcare | 12.050 | 10.548 |
Technology | 11.880 | 15.773 |
Consumer Cyclical | 9.280 | 11.288 |
Consumer Defensive | 7.090 | 7.945 |
Communication Services | 4.820 | 6.380 |
Energy | 4.230 | 4.380 |
Basic Materials | 3.900 | 5.715 |
Utilities | 3.690 | 4.638 |
Real Estate | 0.780 | 2.696 |
Number of long holdings: 59
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 33.70 | 34.21 | -0.90% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 14.09 | 146.88 | -0.78% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 8.13 | 5,190.260 | +0.09% | |
Amundi Euro Aggregate Bond Z EUR Acc | LU2085674898 | 8.01 | - | - | |
Lyxor Core MSCI EMU (DR) UCITS | LU1646361276 | 6.94 | 16.33 | -0.97% | |
Amundi Sérénité PEA IC | FR0010173237 | 5.69 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.70 | - | - | |
Amundi Index Solutions - Amundi Prime Eurozone UCI | LU2089238112 | 3.04 | 33.09 | -0.96% | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 2.66 | 206.35 | -1.34% | |
CPR Disruption I | FR0011554237 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.87B | 3.33 | 13.56 | 9.43 | ||
Amundi Actions PME C | 864.38M | 14.17 | 9.96 | 6.34 | ||
Amundi Resa Actions France N | 761.45M | 10.26 | 14.80 | 8.27 | ||
Assurdix C D | 513.06M | 18.43 | 20.36 | 8.91 | ||
Amundi Rendement Plus iC | 440.43M | 4.43 | 6.27 | 2.25 |
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