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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 | 14.543 |
Price to Book | 2.323 | 2.028 |
Price to Sales | 1.423 | 1.465 |
Price to Cash Flow | 10.442 | 9.117 |
Dividend Yield | 3.286 | 3.397 |
5 Years Earnings Growth | 6.445 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.930 | 13.977 |
Consumer Defensive | 19.800 | 10.935 |
Industrials | 18.270 | 16.782 |
Basic Materials | 9.530 | 6.302 |
Communication Services | 8.750 | 5.527 |
Utilities | 8.210 | 4.640 |
Technology | 5.780 | 9.035 |
Financial Services | 4.580 | 20.127 |
Energy | 2.580 | 4.418 |
Consumer Cyclical | 1.570 | 9.493 |
Number of long holdings: 120
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.59 | 87.13 | +0.40% | |
Roche Holding Participation | CH0012032048 | 2.52 | 267.20 | +1.29% | |
Sanofi | FR0000120578 | 2.50 | 87.12 | +0.40% | |
Novartis | CH0012005267 | 2.48 | 96.04 | +0.78% | |
GlaxoSmithKline PLC | GB0009252882 | 2.47 | - | - | |
Deutsche Boerse | DE0005810055 | 2.46 | 282.200 | +0.36% | |
Associated British Foods | GB0006731235 | 2.34 | 2,063.0 | +1.03% | |
Merck | DE0006599905 | 2.34 | 116.30 | +1.09% | |
Unilever NV | NL0000388619 | 2.29 | - | - | |
Vinci | FR0000125486 | 2.28 | 127.25 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.71B | -9.89 | 4.93 | 6.77 | ||
Amundi Actions PME C | 867.96M | 5.00 | -1.08 | 5.59 | ||
Assurdix C D | 533.8M | 8.11 | 11.56 | 6.65 | ||
Amundi Rendement Plus I2C | 424.88M | 1.24 | 3.02 | 1.61 | ||
Amundi Rendement Plus iC | 424.88M | 1.09 | 2.82 | 1.48 |
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