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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 3.310 | 3.020 |
Shares | 98.070 | 98.070 | 0.000 |
Other | 1.650 | 1.890 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.111 | 14.552 |
Price to Book | 2.240 | 2.063 |
Price to Sales | 1.967 | 1.459 |
Price to Cash Flow | 11.697 | 9.593 |
Dividend Yield | 3.397 | 3.367 |
5 Years Earnings Growth | 10.013 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 19.513 |
Industrials | 19.110 | 16.651 |
Healthcare | 16.000 | 14.384 |
Consumer Cyclical | 9.950 | 9.944 |
Technology | 9.390 | 9.166 |
Consumer Defensive | 9.040 | 10.737 |
Communication Services | 5.260 | 5.494 |
Basic Materials | 4.950 | 6.381 |
Utilities | 3.920 | 4.337 |
Real Estate | 1.440 | 1.771 |
Energy | 0.650 | 4.410 |
Number of long holdings: 199
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.26 | 437.5 | +0.38% | |
ASML Holding | NL0010273215 | 3.19 | 606.70 | +2.83% | |
Novartis | CH0012005267 | 3.17 | 89.28 | +0.61% | |
SAP | DE0007164600 | 3.16 | 232.550 | +1.64% | |
Siemens AG | DE0007236101 | 3.05 | 188.33 | +1.42% | |
AstraZeneca | GB0009895292 | 2.64 | 10,323.6 | +0.03% | |
Hermes International | FR0000052292 | 2.46 | 2,348.00 | -0.09% | |
Safran | FR0000073272 | 2.25 | 214.00 | +1.52% | |
ABB | CH0012221716 | 1.94 | 41.73 | +0.87% | |
Swiss Re | CH0126881561 | 1.81 | 138.10 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.44B | -6.30 | 5.13 | 6.95 | ||
Amundi Actions PME C | 738.81M | 2.67 | -2.34 | 5.47 | ||
Amundi Rendement Plus I2C | 443.34M | 0.57 | 2.13 | 1.46 | ||
Amundi Rendement Plus iC | 443.34M | 0.43 | 1.93 | 1.33 | ||
Amundi Actions France ISR ID | 396.3M | 2.87 | 6.29 | 6.17 |
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