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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.190 | 0.120 |
Shares | 93.480 | 93.480 | 0.000 |
Other | 6.450 | 6.710 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.029 | 14.988 |
Price to Book | 1.778 | 2.101 |
Price to Sales | 1.315 | 1.480 |
Price to Cash Flow | 8.629 | 9.341 |
Dividend Yield | 3.612 | 3.329 |
5 Years Earnings Growth | 8.517 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 20.740 |
Industrials | 17.330 | 17.658 |
Technology | 13.540 | 9.044 |
Consumer Cyclical | 10.290 | 8.983 |
Communication Services | 6.640 | 5.636 |
Consumer Defensive | 6.480 | 10.693 |
Healthcare | 6.120 | 13.380 |
Energy | 5.680 | 4.261 |
Basic Materials | 3.590 | 6.154 |
Utilities | 3.350 | 4.645 |
Real Estate | 0.500 | 1.638 |
Number of long holdings: 206
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 4.89 | 693.88 | +0.32% | |
TotalEnergies SE | FR0000120271 | 3.70 | 51.06 | +0.16% | |
Allianz | DE0008404005 | 3.64 | 361.50 | -0.22% | |
SAP | DE0007164600 | 3.43 | 230.150 | -0.84% | |
Siemens AG | DE0007236101 | 3.40 | 241.20 | 0.00% | |
ASML Holding | NL0010273215 | 3.25 | 880.10 | +0.28% | |
UniCredit | IT0005239360 | 2.76 | 63.840 | +0.68% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 29.070 | -0.17% | |
Schneider Electric | FR0000121972 | 2.11 | 249.70 | -0.32% | |
BNP Paribas | FR0000131104 | 1.84 | 78.00 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.87B | 0.52 | 9.61 | 8.69 | ||
Amundi Actions PME C | 865.81M | 14.50 | 6.22 | 6.09 | ||
Amundi Resa Actions France N | 754.09M | 7.35 | 10.68 | 7.56 | ||
Assurdix C D | 522.42M | 15.21 | 16.74 | 8.12 | ||
Amundi Rendement Plus I2C | 439.26M | 3.75 | 4.86 | 2.18 |
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