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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 3 | 0 |
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 | 22 | 20 |
Industrials | 20 | 17 |
Healthcare | 15 | 14 |
Consumer Defensive | 10 | 11 |
Technology | 9 | 9 |
Consumer Cyclical | 9 | 9 |
Communication Services | 5 | 6 |
Basic Materials | 5 | 6 |
Utilities | 4 | 5 |
Real Estate | 1 | 2 |
Energy | 0 | 4 |
Number of long holdings: 229
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.19 | 92.85 | -0.73% | |
ASML Holding | NL0010273215 | 3.07 | 604.90 | -1.79% | |
SAP | DE0007164600 | 2.79 | 245.000 | -0.45% | |
AstraZeneca | GB0009895292 | 2.32 | 10,802.0 | -0.95% | |
Novo Nordisk B | DK0062498333 | 2.07 | 452.1 | +1.14% | |
ABB | CH0012221716 | 2.04 | 53.16 | -0.41% | |
Siemens Energy AG | DE000ENER6Y0 | 2.03 | 96.86 | -0.31% | |
Nestle | CH0038863350 | 1.92 | 73.32 | -1.11% | |
3I Group | GB00B1YW4409 | 1.79 | 4,144.00 | -2.81% | |
Swiss Re | CH0126881561 | 1.75 | 146.85 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.8B | -3.41 | 10.29 | 7.62 | ||
Amundi Actions PME C | 901.67M | 16.40 | 6.68 | 6.69 | ||
Assurdix C D | 507.91M | 13.73 | 16.98 | 7.54 | ||
Amundi Resa Actions France N | 454.63M | 7.35 | 12.42 | 7.12 | ||
Amundi Actions France ISR ID | 448.42M | 6.96 | 11.47 | 6.90 |
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