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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 | 14.770 |
| Price to Book | 2.323 | 2.155 |
| Price to Sales | 1.423 | 1.500 |
| Price to Cash Flow | 10.442 | 9.497 |
| Dividend Yield | 3.286 | 3.316 |
| 5 Years Earnings Growth | 6.445 | 8.815 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 20.930 | 13.352 |
| Consumer Defensive | 19.800 | 10.558 |
| Industrials | 18.270 | 17.790 |
| Basic Materials | 9.530 | 6.081 |
| Communication Services | 8.750 | 5.350 |
| Utilities | 8.210 | 4.646 |
| Technology | 5.780 | 9.253 |
| Financial Services | 4.580 | 20.795 |
| Energy | 2.580 | 4.284 |
| Consumer Cyclical | 1.570 | 9.123 |
Number of long holdings: 120
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nestle | CH0038863350 | 2.59 | 78.33 | -0.62% | |
| Roche Holding Participation | CH0012032048 | 2.52 | 317.70 | +2.19% | |
| Sanofi | FR0000120578 | 2.50 | 83.60 | -1.65% | |
| Novartis | CH0012005267 | 2.48 | 106.64 | -0.41% | |
| GlaxoSmithKline PLC | GB0009252882 | 2.47 | - | - | |
| Deutsche Boerse | DE0005810055 | 2.46 | 223.8000 | +0.67% | |
| Associated British Foods | GB0006731235 | 2.34 | 2,124.0 | -0.05% | |
| Merck | DE0006599905 | 2.34 | 119.10 | -1.28% | |
| Unilever NV | NL0000388619 | 2.29 | - | - | |
| Vinci | FR0000125486 | 2.28 | 120.95 | +0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Amundi Resa Actions Internationales | 1.92B | 7.51 | 13.50 | 8.96 | ||
| Amundi Actions PME C | 854.27M | 16.29 | 8.66 | 6.05 | ||
| Amundi Resa Actions France N | 755.08M | 12.87 | 12.14 | 7.39 | ||
| Assurdix C D | 524.87M | 21.33 | 18.26 | 8.19 | ||
| Amundi Rendement Plus iC | 448M | 5.68 | 6.36 | 2.15 |
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