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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 0 |
Shares | 97 | 97 | 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 | 11 | 10 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 15 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19 | 17 |
Financial Services | 19 | 19 |
Healthcare | 16 | 14 |
Consumer Cyclical | 10 | 10 |
Consumer Defensive | 10 | 11 |
Technology | 10 | 9 |
Basic Materials | 6 | 6 |
Communication Services | 5 | 5 |
Utilities | 4 | 4 |
Real Estate | 1 | 2 |
Energy | 1 | 4 |
Number of long holdings: 213
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.46 | 642.90 | +1.72% | |
Novo Nordisk B | DK0062498333 | 3.43 | 506.7 | -4.49% | |
Novartis | CH0012005267 | 3.13 | 96.22 | +0.54% | |
SAP | DE0007164600 | 3.06 | 240.980 | +0.98% | |
Siemens AG | DE0007236101 | 2.83 | 228.15 | +2.22% | |
AstraZeneca | GB0009895292 | 2.51 | 11,564.0 | +0.73% | |
Hermes International | FR0000052292 | 2.28 | 2,478.00 | +0.20% | |
ABB | CH0012221716 | 2.15 | 49.29 | +0.90% | |
Safran | FR0000073272 | 2.09 | 247.90 | +3.90% | |
Swiss Re | CH0126881561 | 1.80 | 146.15 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.69B | 2.70 | 7.95 | 8.85 | ||
Amundi Actions PME C | 807.28M | 6.06 | -1.38 | 6.22 | ||
Amundi Actions France ISR ID | 525.27M | 8.78 | 8.23 | 7.00 | ||
Amundi Actions France ISR IC | 525.27M | 8.77 | 8.22 | 7.00 | ||
Amundi Actions France ISR PC | 525.27M | 8.58 | 7.76 | 6.57 |
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