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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.530 | 0.360 |
Shares | 96.140 | 96.140 | 0.000 |
Other | 1.690 | 1.800 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.710 | 14.892 |
Price to Book | 2.286 | 2.064 |
Price to Sales | 2.063 | 1.478 |
Price to Cash Flow | 10.867 | 9.311 |
Dividend Yield | 3.252 | 3.346 |
5 Years Earnings Growth | 8.813 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.640 | 20.328 |
Industrials | 19.810 | 17.116 |
Healthcare | 14.660 | 13.556 |
Consumer Defensive | 9.680 | 10.904 |
Technology | 8.900 | 9.198 |
Consumer Cyclical | 8.800 | 9.303 |
Communication Services | 5.490 | 5.593 |
Basic Materials | 5.120 | 6.212 |
Utilities | 4.380 | 4.727 |
Real Estate | 1.440 | 1.703 |
Energy | 0.080 | 4.225 |
Number of long holdings: 229
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.19 | 92.29 | -1.12% | |
ASML Holding | NL0010273215 | 3.07 | 633.50 | -2.57% | |
SAP | DE0007164600 | 2.79 | 264.050 | -0.66% | |
AstraZeneca | GB0009895292 | 2.32 | 10,294.0 | -0.18% | |
Novo Nordisk B | DK0062498333 | 2.07 | 414.6 | -2.22% | |
ABB | CH0012221716 | 2.04 | 52.24 | +0.27% | |
Siemens Energy AG | DE000ENER6Y0 | 2.03 | 94.02 | -1.59% | |
Nestle | CH0038863350 | 1.92 | 77.72 | +1.21% | |
3I Group | GB00B1YW4409 | 1.79 | 4,340.00 | +2.26% | |
Swiss Re | CH0126881561 | 1.75 | 144.15 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.78B | -3.41 | 10.29 | 7.62 | ||
Amundi Actions PME C | 893.38M | 16.40 | 6.68 | 6.69 | ||
Assurdix C D | 504.24M | 13.73 | 16.98 | 7.54 | ||
Amundi Resa Actions France N | 453.28M | 7.35 | 12.42 | 7.12 | ||
Amundi Actions France ISR IC | 442.75M | 6.96 | 11.47 | 6.90 |
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