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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 2.480 | 2.100 |
Shares | 90.320 | 90.320 | 0.000 |
Other | 9.290 | 9.560 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.815 | 14.172 |
Price to Book | 1.814 | 2.051 |
Price to Sales | 1.328 | 1.419 |
Price to Cash Flow | 8.839 | 9.408 |
Dividend Yield | 3.966 | 3.425 |
5 Years Earnings Growth | 8.493 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 18.300 |
Industrials | 18.410 | 16.706 |
Technology | 14.650 | 9.113 |
Consumer Cyclical | 12.420 | 9.938 |
Healthcare | 8.300 | 14.905 |
Consumer Defensive | 7.430 | 10.924 |
Communication Services | 6.060 | 5.237 |
Utilities | 5.220 | 4.576 |
Energy | 3.690 | 4.541 |
Basic Materials | 3.490 | 6.547 |
Real Estate | 0.880 | 1.947 |
Number of long holdings: 185
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 9.18 | 717.82 | +0.36% | |
ASML Holding | NL0010273215 | 4.30 | 747.80 | +8.69% | |
Allianz | DE0008404005 | 3.43 | 299.00 | +0.71% | |
SAP | DE0007164600 | 3.11 | 239.250 | +1.87% | |
Louis Vuitton | FR0000121014 | 3.10 | 634.60 | +3.81% | |
Airbus Group | NL0000235190 | 2.93 | 159.64 | +0.67% | |
Siemens AG | DE0007236101 | 2.92 | 193.08 | +3.37% | |
Iberdrola | ES0144580Y14 | 2.22 | 13.805 | +0.44% | |
TotalEnergies SE | FR0000120271 | 2.22 | 54.71 | +1.31% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 28.840 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.69B | 24.18 | 6.38 | 9.49 | ||
Amundi Actions PME C | 777.57M | -1.72 | -6.20 | 7.11 | ||
Amundi Rendement Plus I2C | 482.23M | 6.10 | 1.48 | 1.95 | ||
Amundi Rendement Plus iC | 482.23M | 6.12 | 1.40 | 1.86 | ||
Assurdix C D | 471.47M | 8.27 | 6.03 | 7.12 |
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