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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 7.390 | 1.910 |
Shares | 82.720 | 84.460 | 1.740 |
Bonds | 0.010 | 0.350 | 0.340 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.770 | 12.100 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.193 | 15.167 |
Price to Book | 1.884 | 2.092 |
Price to Sales | 1.339 | 1.478 |
Price to Cash Flow | 9.484 | 9.179 |
Dividend Yield | 3.411 | 2.971 |
5 Years Earnings Growth | 9.776 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.390 | 17.379 |
Industrials | 19.170 | 14.827 |
Healthcare | 13.210 | 11.382 |
Technology | 11.860 | 15.695 |
Consumer Cyclical | 11.390 | 12.057 |
Consumer Defensive | 7.280 | 8.092 |
Communication Services | 4.780 | 6.085 |
Energy | 4.160 | 4.520 |
Basic Materials | 4.040 | 6.052 |
Utilities | 3.880 | 4.367 |
Real Estate | 0.830 | 2.692 |
Number of long holdings: 64
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 32.91 | 30.07 | -0.23% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 15.08 | 126.84 | -0.56% | |
Amundi Funds | LU2085674898 | 7.80 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 6.97 | 4,384.530 | -0.64% | |
Lyxor Core MSCI EMU (DR) UCITS | LU1646361276 | 5.50 | 14.03 | -0.50% | |
Amundi Sérénité PEA IC | FR0010173237 | 5.06 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 3.97 | 2,535.570 | -0.03% | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.64 | - | - | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 2.51 | 191.96 | +0.68% | |
CPR Disruption I | FR0011554237 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.6B | -6.30 | 5.13 | 6.95 | ||
Amundi Actions PME C | 779.43M | 2.67 | -2.34 | 5.47 | ||
Amundi Rendement Plus I2C | 478.82M | 0.57 | 2.13 | 1.46 | ||
Amundi Rendement Plus iC | 478.82M | 0.43 | 1.93 | 1.33 | ||
Amundi Actions France ISR ID | 478.78M | 2.87 | 6.29 | 6.17 |
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