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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 | 14.958 |
Price to Book | 2.323 | 2.080 |
Price to Sales | 1.423 | 1.477 |
Price to Cash Flow | 10.442 | 9.340 |
Dividend Yield | 3.286 | 3.335 |
5 Years Earnings Growth | 6.445 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.930 | 13.335 |
Consumer Defensive | 19.800 | 10.686 |
Industrials | 18.270 | 17.580 |
Basic Materials | 9.530 | 6.153 |
Communication Services | 8.750 | 5.662 |
Utilities | 8.210 | 4.704 |
Technology | 5.780 | 9.260 |
Financial Services | 4.580 | 20.530 |
Energy | 2.580 | 4.226 |
Consumer Cyclical | 1.570 | 9.019 |
Number of long holdings: 120
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.59 | 75.39 | +0.65% | |
Roche Holding Participation | CH0012032048 | 2.52 | 260.30 | -0.27% | |
Sanofi | FR0000120578 | 2.50 | 84.49 | -1.02% | |
Novartis | CH0012005267 | 2.48 | 101.16 | -0.37% | |
GlaxoSmithKline PLC | GB0009252882 | 2.47 | - | - | |
Deutsche Boerse | DE0005810055 | 2.46 | 251.6000 | -0.83% | |
Associated British Foods | GB0006731235 | 2.34 | 2,160.0 | -0.92% | |
Merck | DE0006599905 | 2.34 | 108.30 | +0.70% | |
Unilever NV | NL0000388619 | 2.29 | - | - | |
Vinci | FR0000125486 | 2.28 | 115.90 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.86B | 0.44 | 8.62 | 7.79 | ||
Amundi Actions PME C | 869.05M | 17.76 | 5.03 | 6.07 | ||
Amundi Resa Actions France N | 728.66M | 8.57 | 10.05 | 6.77 | ||
Assurdix C D | 512.31M | 14.85 | 14.64 | 7.15 | ||
Amundi Actions France ISR IC | 425.72M | 8.40 | 8.54 | 6.40 |
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