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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 3 | 2 |
Shares | 97 | 97 | 0 |
Other | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 11 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 9 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22 | 20 |
Industrials | 19 | 17 |
Healthcare | 15 | 14 |
Consumer Defensive | 9 | 11 |
Consumer Cyclical | 9 | 9 |
Technology | 9 | 9 |
Communication Services | 6 | 6 |
Basic Materials | 5 | 6 |
Utilities | 4 | 5 |
Real Estate | 1 | 2 |
Energy | 1 | 4 |
Number of long holdings: 221
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.21 | 96.02 | +1.07% | |
SAP | DE0007164600 | 3.19 | 251.650 | -0.34% | |
Siemens AG | DE0007236101 | 2.92 | 214.85 | +0.59% | |
ASML Holding | NL0010273215 | 2.87 | 677.40 | -2.46% | |
AstraZeneca | GB0009895292 | 2.41 | 10,144.0 | -1.01% | |
Novo Nordisk B | DK0062498333 | 2.31 | 431.0 | -0.99% | |
Hermes International | FR0000052292 | 2.26 | 2,234.00 | -1.41% | |
Safran | FR0000073272 | 2.20 | 267.30 | +1.37% | |
Swiss Re | CH0126881561 | 1.95 | 136.55 | -0.69% | |
3I Group | GB00B1YW4409 | 1.93 | 4,138.00 | +4.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.74B | -4.35 | 7.62 | 7.10 | ||
Amundi Actions PME C | 873.52M | 13.84 | 2.14 | 6.10 | ||
Assurdix C D | 516.94M | 14.40 | 13.46 | 7.19 | ||
Amundi Resa Actions France N | 442.41M | 8.41 | 9.32 | 6.62 | ||
Amundi Actions France ISR ID | 440.92M | 7.76 | 8.42 | 6.54 |
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