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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.130 | 30.090 | 18.960 |
| Shares | 88.470 | 88.470 | 0.000 |
| Bonds | 0.370 | 0.380 | 0.010 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.020 | 0.050 | 0.030 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.609 | 14.111 |
| Price to Book | 2.131 | 1.851 |
| Price to Sales | 1.111 | 0.884 |
| Price to Cash Flow | 10.182 | 7.943 |
| Dividend Yield | 2.920 | 3.051 |
| 5 Years Earnings Growth | 6.521 | 8.181 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 29.600 | 29.968 |
| Healthcare | 22.870 | 10.519 |
| Technology | 16.200 | 20.174 |
| Consumer Cyclical | 6.540 | 13.803 |
| Financial Services | 6.210 | 9.395 |
| Basic Materials | 5.170 | 6.520 |
| Communication Services | 4.930 | 3.369 |
| Real Estate | 3.630 | 3.227 |
| Consumer Defensive | 3.060 | 3.626 |
| Energy | 0.970 | 3.287 |
| Utilities | 0.820 | 2.346 |
Number of long holdings: 132
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.31 | - | - | |
| Amundi Euro Liquidity Select Z C | FR0014005XM0 | 2.72 | - | - | |
| Exosens | FR001400Q9V2 | 2.29 | 47.20 | -0.94% | |
| Fagron | BE0003874915 | 2.03 | 20.45 | +0.25% | |
| Karnov Group | SE0012323715 | 2.03 | 114.20 | +0.88% | |
| Virbac | FR0000031577 | 2.02 | 346.50 | +0.14% | |
| Scout24 AG | DE000A12DM80 | 1.91 | 99.350 | +0.20% | |
| Kontron | AT0000A0E9W5 | 1.82 | 21.90 | +3.40% | |
| Tecnicas Reunidas | ES0178165017 | 1.81 | 29.230 | -1.85% | |
| Uniphar | IE00BJ5FQX74 | 1.79 | 3.91 | -0.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Amundi Resa Actions Internationales | 1.92B | 3.33 | 13.56 | 9.43 | ||
| Amundi Resa Actions France N | 752.04M | 10.26 | 14.80 | 8.27 | ||
| Assurdix C D | 517.76M | 21.97 | 18.47 | 8.24 | ||
| Amundi Rendement Plus iC | 444.18M | 4.43 | 6.27 | 2.25 | ||
| Amundi Rendement Plus I2C | 444.18M | 5.44 | 6.40 | 2.25 |
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