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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.840 | 0.050 |
Shares | 97.610 | 97.630 | 0.020 |
Other | 1.600 | 1.790 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.523 | 14.543 |
Price to Book | 2.131 | 2.028 |
Price to Sales | 1.979 | 1.465 |
Price to Cash Flow | 10.962 | 9.117 |
Dividend Yield | 3.527 | 3.397 |
5 Years Earnings Growth | 9.668 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.400 | 20.127 |
Industrials | 19.170 | 16.782 |
Healthcare | 15.280 | 13.977 |
Consumer Defensive | 9.300 | 10.935 |
Consumer Cyclical | 9.200 | 9.493 |
Technology | 8.920 | 9.035 |
Communication Services | 5.500 | 5.527 |
Basic Materials | 4.980 | 6.302 |
Utilities | 4.140 | 4.640 |
Real Estate | 1.420 | 1.754 |
Energy | 0.690 | 4.418 |
Number of long holdings: 202
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.26 | 95.08 | +1.12% | |
Siemens AG | DE0007236101 | 3.05 | 213.65 | +0.87% | |
SAP | DE0007164600 | 3.04 | 264.300 | -0.60% | |
ASML Holding | NL0010273215 | 2.97 | 646.20 | -1.18% | |
AstraZeneca | GB0009895292 | 2.56 | 10,574.0 | -1.36% | |
Novo Nordisk B | DK0062498333 | 2.48 | 475.0 | +4.72% | |
Safran | FR0000073272 | 2.28 | 261.80 | +0.15% | |
Hermes International | FR0000052292 | 2.27 | 2,395.00 | -1.36% | |
Swiss Re | CH0126881561 | 1.93 | 146.05 | +0.55% | |
ABB | CH0012221716 | 1.86 | 46.12 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.71B | -9.89 | 4.93 | 6.77 | ||
Amundi Actions PME C | 856.89M | 5.00 | -1.08 | 5.59 | ||
Assurdix C D | 534.72M | 8.11 | 11.56 | 6.65 | ||
Amundi Rendement Plus I2C | 422.83M | 1.24 | 3.02 | 1.61 | ||
Amundi Rendement Plus iC | 422.83M | 1.09 | 2.82 | 1.48 |
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