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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 0 |
Shares | 99 | 99 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 9 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20 | 20 |
Industrials | 18 | 19 |
Technology | 16 | 15 |
Consumer Cyclical | 13 | 11 |
Healthcare | 7 | 8 |
Consumer Defensive | 7 | 7 |
Communication Services | 5 | 5 |
Utilities | 5 | 6 |
Basic Materials | 4 | 6 |
Energy | 4 | 4 |
Real Estate | 2 | 2 |
Number of long holdings: 137
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.60 | 668.20 | -1.39% | |
SAP | DE0007164600 | 4.39 | 255.600 | -0.99% | |
Louis Vuitton | FR0000121014 | 3.21 | 469.05 | +5.50% | |
Schneider Electric | FR0000121972 | 2.94 | 222.35 | -1.53% | |
Siemens AG | DE0007236101 | 2.78 | 215.65 | -0.92% | |
Airbus Group | NL0000235190 | 2.44 | 172.32 | -2.79% | |
TotalEnergies SE | FR0000120271 | 2.31 | 52.35 | +0.48% | |
Muench. Rueckvers. | DE0008430026 | 2.21 | 545.00 | -1.02% | |
Intesa Sanpaolo | IT0000072618 | 2.18 | 4.8450 | -0.95% | |
Sanofi | FR0000120578 | 2.13 | 83.07 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.75B | -4.35 | 7.62 | 7.10 | ||
Amundi Actions PME C | 875.98M | 13.84 | 2.14 | 6.10 | ||
Assurdix C D | 520.85M | 14.40 | 13.46 | 7.19 | ||
Amundi Resa Actions France N | 443.63M | 8.41 | 9.32 | 6.62 | ||
Amundi Actions France ISR ID | 443.91M | 7.76 | 8.42 | 6.54 |
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