
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 2.970 | 2.100 |
Shares | 93.860 | 93.860 | 0.000 |
Other | 5.260 | 5.440 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.044 | 14.664 |
Price to Book | 1.648 | 2.042 |
Price to Sales | 1.274 | 1.467 |
Price to Cash Flow | 8.035 | 9.116 |
Dividend Yield | 3.991 | 3.378 |
5 Years Earnings Growth | 8.785 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.270 | 20.137 |
Industrials | 16.540 | 16.916 |
Technology | 13.150 | 9.095 |
Consumer Cyclical | 11.370 | 9.437 |
Consumer Defensive | 7.240 | 10.994 |
Communication Services | 6.620 | 5.553 |
Healthcare | 6.540 | 13.779 |
Energy | 5.750 | 4.288 |
Utilities | 3.570 | 4.733 |
Basic Materials | 3.440 | 6.298 |
Real Estate | 0.510 | 1.746 |
Number of long holdings: 230
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 4.73 | 640.00 | -0.17% | |
Allianz | DE0008404005 | 4.05 | 340.30 | +0.12% | |
TotalEnergies SE | FR0000120271 | 3.86 | 52.51 | +0.44% | |
SAP | DE0007164600 | 3.71 | 251.650 | -0.34% | |
ASML Holding | NL0010273215 | 3.28 | 677.40 | -2.46% | |
Siemens AG | DE0007236101 | 3.24 | 214.85 | +0.59% | |
UniCredit | IT0005239360 | 2.31 | 56.160 | -0.27% | |
Deutsche Telekom AG | DE0005557508 | 2.29 | 30.740 | -0.03% | |
Schneider Electric | FR0000121972 | 2.00 | 216.05 | +0.26% | |
Louis Vuitton | FR0000121014 | 1.83 | 437.55 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.74B | -4.35 | 7.62 | 7.10 | ||
Amundi Actions PME C | 873.52M | 13.84 | 2.14 | 6.10 | ||
Assurdix C D | 516.94M | 14.40 | 13.46 | 7.19 | ||
Amundi Resa Actions France N | 442.41M | 8.41 | 9.32 | 6.62 | ||
Amundi Actions France ISR PC | 440.92M | 7.65 | 8.02 | 6.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review