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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 5 | 3 |
Shares | 96 | 96 | 0 |
Other | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 11 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 9 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23 | 21 |
Industrials | 21 | 18 |
Healthcare | 14 | 13 |
Consumer Defensive | 9 | 11 |
Technology | 9 | 9 |
Consumer Cyclical | 8 | 9 |
Communication Services | 5 | 6 |
Basic Materials | 5 | 6 |
Utilities | 4 | 5 |
Real Estate | 1 | 2 |
Energy | 0 | 4 |
Number of long holdings: 207
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.25 | 105.22 | +1.15% | |
ASML Holding | NL0010273215 | 2.92 | 880.10 | +0.28% | |
SAP | DE0007164600 | 2.67 | 230.150 | -0.84% | |
Siemens Energy AG | DE000ENER6Y0 | 2.45 | 106.05 | -2.21% | |
AstraZeneca | GB0009895292 | 2.42 | 12,650.0 | +1.57% | |
ABB | CH0012221716 | 2.39 | 58.64 | +0.51% | |
Siemens AG | DE0007236101 | 1.86 | 241.20 | 0.00% | |
3I Group | GB00B1YW4409 | 1.80 | 4,426.00 | +2.69% | |
Swiss Re | CH0126881561 | 1.80 | 147.10 | +0.03% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.72 | 1,168.50 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.86B | 0.52 | 9.61 | 8.69 | ||
Amundi Actions PME C | 860.76M | 14.50 | 6.22 | 6.09 | ||
Amundi Resa Actions France N | 739.44M | 7.35 | 10.68 | 7.56 | ||
Assurdix C D | 517.89M | 15.21 | 16.74 | 8.12 | ||
Amundi Rendement Plus iC | 117.93M | 3.73 | 4.73 | 2.06 |
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