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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 1.030 | 0.580 |
Shares | 94.410 | 94.410 | 0.000 |
Other | 5.140 | 5.390 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.175 | 14.541 |
Price to Book | 1.947 | 2.067 |
Price to Sales | 1.470 | 1.457 |
Price to Cash Flow | 9.661 | 9.621 |
Dividend Yield | 3.582 | 3.358 |
5 Years Earnings Growth | 10.099 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.000 | 19.392 |
Industrials | 18.180 | 16.698 |
Technology | 15.690 | 9.224 |
Consumer Cyclical | 12.040 | 9.965 |
Healthcare | 7.860 | 14.422 |
Consumer Defensive | 6.470 | 10.705 |
Communication Services | 6.290 | 5.485 |
Basic Materials | 5.140 | 6.379 |
Utilities | 4.470 | 4.335 |
Energy | 3.810 | 4.408 |
Real Estate | 1.070 | 1.773 |
Number of long holdings: 150
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 5.24 | 589.44 | -3.90% | |
ASML Holding | NL0010273215 | 5.14 | 564.10 | -2.52% | |
SAP | DE0007164600 | 3.62 | 231.200 | -3.24% | |
Allianz | DE0008404005 | 3.48 | 332.40 | -6.05% | |
Louis Vuitton | FR0000121014 | 3.34 | 530.00 | -2.38% | |
Siemens AG | DE0007236101 | 3.21 | 185.62 | -6.01% | |
Airbus Group | NL0000235190 | 3.03 | 146.90 | -7.04% | |
Deutsche Telekom AG | DE0005557508 | 2.27 | 32.600 | -4.03% | |
UniCredit | IT0005239360 | 2.08 | 43.865 | -9.58% | |
Heidelberg Materials | DE0006047004 | 2.08 | 151.500 | -5.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.61B | 1.89 | 8.93 | 8.17 | ||
Amundi Actions PME C | 770.36M | 5.93 | -1.42 | 6.21 | ||
Amundi Actions France ISR ID | 466.88M | 8.67 | 8.19 | 6.99 | ||
Amundi Actions France ISR PC | 466.88M | 8.47 | 7.73 | 6.56 | ||
Amundi Actions France ISR IC | 466.88M | 8.66 | 8.19 | 6.99 |
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