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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 6.400 | 3.870 |
Shares | 95.780 | 95.790 | 0.010 |
Other | 1.690 | 1.810 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.567 | 14.890 |
Price to Book | 2.278 | 2.066 |
Price to Sales | 2.048 | 1.474 |
Price to Cash Flow | 10.846 | 9.344 |
Dividend Yield | 3.273 | 3.342 |
5 Years Earnings Growth | 8.606 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 20.328 |
Industrials | 20.550 | 17.345 |
Healthcare | 14.540 | 13.486 |
Consumer Defensive | 9.210 | 10.764 |
Technology | 9.090 | 9.312 |
Consumer Cyclical | 8.420 | 9.118 |
Communication Services | 5.460 | 5.648 |
Basic Materials | 5.090 | 6.167 |
Utilities | 4.390 | 4.728 |
Real Estate | 1.430 | 1.689 |
Energy | 0.080 | 4.253 |
Number of long holdings: 223
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.29 | 96.50 | +0.50% | |
ASML Holding | NL0010273215 | 3.22 | 623.40 | -0.57% | |
SAP | DE0007164600 | 2.74 | 245.900 | -1.38% | |
Siemens Energy AG | DE000ENER6Y0 | 2.35 | 101.48 | +1.97% | |
AstraZeneca | GB0009895292 | 2.17 | 11,026.0 | -0.09% | |
ABB | CH0012221716 | 2.09 | 53.62 | +0.68% | |
Novo Nordisk B | DK0062498333 | 2.03 | 320.0 | -0.81% | |
3I Group | GB00B1YW4409 | 1.80 | 4,130.54 | +0.52% | |
Siemens AG | DE0007236101 | 1.80 | 228.50 | +0.20% | |
Nestle | CH0038863350 | 1.74 | 71.98 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.83B | 0.44 | 8.62 | 7.79 | ||
Amundi Actions PME C | 878.79M | 17.76 | 5.03 | 6.07 | ||
Assurdix C D | 509.02M | 14.85 | 14.64 | 7.15 | ||
Amundi Resa Actions France N | 448.76M | 8.57 | 10.05 | 6.77 | ||
Amundi Actions France ISR ID | 434.28M | 8.40 | 8.54 | 6.40 |
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