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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 10.910 | 1.310 |
Shares | 90.550 | 96.800 | 6.250 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.130 | 14.892 |
Price to Book | 2.323 | 2.064 |
Price to Sales | 1.423 | 1.478 |
Price to Cash Flow | 10.442 | 9.311 |
Dividend Yield | 3.286 | 3.346 |
5 Years Earnings Growth | 6.445 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.930 | 13.556 |
Consumer Defensive | 19.800 | 10.904 |
Industrials | 18.270 | 17.116 |
Basic Materials | 9.530 | 6.212 |
Communication Services | 8.750 | 5.593 |
Utilities | 8.210 | 4.727 |
Technology | 5.780 | 9.198 |
Financial Services | 4.580 | 20.328 |
Energy | 2.580 | 4.225 |
Consumer Cyclical | 1.570 | 9.303 |
Number of long holdings: 120
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.59 | 77.11 | +0.16% | |
Roche Holding Participation | CH0012032048 | 2.52 | 257.30 | +0.19% | |
Sanofi | FR0000120578 | 2.50 | 83.42 | +0.47% | |
Novartis | CH0012005267 | 2.48 | 96.17 | -0.06% | |
GlaxoSmithKline PLC | GB0009252882 | 2.47 | - | - | |
Deutsche Boerse | DE0005810055 | 2.46 | 265.100 | -0.79% | |
Associated British Foods | GB0006731235 | 2.34 | 2,101.0 | +2.59% | |
Merck | DE0006599905 | 2.34 | 109.35 | -3.06% | |
Unilever NV | NL0000388619 | 2.29 | - | - | |
Vinci | FR0000125486 | 2.28 | 125.40 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.79B | -3.41 | 10.29 | 7.62 | ||
Amundi Actions PME C | 898.33M | 16.40 | 6.68 | 6.69 | ||
Assurdix C D | 538.12M | 13.73 | 16.98 | 7.54 | ||
Amundi Resa Actions France N | 461.24M | 7.35 | 12.42 | 7.12 | ||
Amundi Actions France ISR ID | 450.82M | 6.96 | 11.47 | 6.90 |
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