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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.510 | 0.170 |
Shares | 93.340 | 93.340 | 0.000 |
Other | 6.320 | 6.570 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.801 | 14.890 |
Price to Book | 1.713 | 2.066 |
Price to Sales | 1.293 | 1.474 |
Price to Cash Flow | 8.478 | 9.344 |
Dividend Yield | 3.811 | 3.342 |
5 Years Earnings Growth | 8.358 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.310 | 20.328 |
Industrials | 17.170 | 17.345 |
Technology | 14.300 | 9.312 |
Consumer Cyclical | 10.560 | 9.118 |
Communication Services | 6.700 | 5.648 |
Consumer Defensive | 6.560 | 10.764 |
Healthcare | 6.070 | 13.486 |
Energy | 5.750 | 4.253 |
Basic Materials | 3.560 | 6.167 |
Utilities | 3.500 | 4.728 |
Real Estate | 0.520 | 1.689 |
Number of long holdings: 216
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 4.79 | 658.44 | -0.02% | |
TotalEnergies SE | FR0000120271 | 3.75 | 53.17 | +1.24% | |
Allianz | DE0008404005 | 3.65 | 363.80 | -0.03% | |
ASML Holding | NL0010273215 | 3.64 | 633.90 | +1.10% | |
SAP | DE0007164600 | 3.58 | 232.000 | -6.96% | |
Siemens AG | DE0007236101 | 3.33 | 231.10 | +1.34% | |
UniCredit | IT0005239360 | 2.46 | 68.410 | +1.57% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 30.320 | +1.20% | |
Schneider Electric | FR0000121972 | 2.11 | 222.20 | +1.62% | |
BNP Paribas | FR0000131104 | 1.78 | 81.75 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.83B | 0.44 | 8.62 | 7.79 | ||
Amundi Actions PME C | 878.79M | 17.76 | 5.03 | 6.07 | ||
Assurdix C D | 509.02M | 14.85 | 14.64 | 7.15 | ||
Amundi Resa Actions France N | 448.76M | 8.57 | 10.05 | 6.77 | ||
Amundi Actions France ISR ID | 434.28M | 8.40 | 8.54 | 6.40 |
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