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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 3 | 0 |
Shares | 96 | 96 | 0 |
Other | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 10 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 16 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19 | 17 |
Financial Services | 18 | 18 |
Healthcare | 16 | 15 |
Consumer Defensive | 10 | 11 |
Consumer Cyclical | 9 | 10 |
Technology | 9 | 9 |
Basic Materials | 5 | 7 |
Energy | 5 | 5 |
Communication Services | 4 | 5 |
Utilities | 4 | 5 |
Real Estate | 1 | 2 |
Number of long holdings: 206
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.07 | 573.6 | +4.04% | |
Siemens AG | DE0007236101 | 2.89 | 204.15 | +1.16% | |
ASML Holding | NL0010273215 | 2.77 | 732.40 | -2.09% | |
SAP | DE0007164600 | 2.44 | 256.750 | +0.29% | |
Safran | FR0000073272 | 2.20 | 227.60 | +0.40% | |
3I Group | GB00B1YW4409 | 2.04 | 3,814.00 | +0.77% | |
Hermes International | FR0000052292 | 2.03 | 2,562.00 | +2.56% | |
Shell | GB00BP6MXD84 | 2.02 | 32.12 | -0.77% | |
Swiss Re | CH0126881561 | 2.00 | 135.85 | +0.18% | |
Novartis | CH0012005267 | 1.95 | 89.36 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.73B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 781.32M | -0.46 | -7.09 | 7.17 | ||
Amundi Rendement Plus I2C | 489.67M | 5.48 | 1.00 | 1.86 | ||
Amundi Rendement Plus iC | 489.67M | 5.19 | 0.82 | 1.74 | ||
Amundi Actions France ISR ID | 493.86M | 1.24 | 2.49 | 7.73 |
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