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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.710 | 0.160 |
Shares | 94.040 | 94.370 | 0.330 |
Bonds | 1.910 | 1.910 | 0.000 |
Other | 1.490 | 1.540 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.111 | 14.998 |
Price to Book | 1.235 | 1.862 |
Price to Sales | 0.631 | 1.185 |
Price to Cash Flow | 3.647 | 8.995 |
Dividend Yield | 4.202 | 3.221 |
5 Years Earnings Growth | 4.667 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 13.813 |
Industrials | 13.310 | 27.274 |
Energy | 12.430 | 5.798 |
Consumer Cyclical | 11.990 | 14.606 |
Consumer Defensive | 11.810 | 8.051 |
Healthcare | 10.140 | 10.054 |
Basic Materials | 8.200 | 4.861 |
Utilities | 7.210 | 3.709 |
Communication Services | 3.480 | 3.982 |
Technology | 2.240 | 8.213 |
Real Estate | 0.130 | 3.913 |
Number of long holdings: 89
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 8.07 | 75.75 | +0.41% | |
TotalEnergies SE | FR0000120271 | 8.04 | 50.25 | +0.81% | |
Sanofi | FR0000120578 | 7.48 | 83.94 | -0.26% | |
Danone | FR0000120644 | 3.93 | 75.28 | +0.75% | |
Carrefour | FR0000120172 | 3.78 | 13.000 | +0.31% | |
AXA | FR0000120628 | 3.58 | 40.18 | +1.70% | |
Schneider Electric | FR0000121972 | 3.56 | 245.15 | -0.71% | |
Engie | FR0010208488 | 3.53 | 19.11 | +0.53% | |
Orange | FR0000133308 | 3.07 | 13.57 | +1.04% | |
Amundi Cash Institutions SRI I C | FR0007435920 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.9B | 3.33 | 13.56 | 9.43 | ||
Amundi Actions PME C | 859.36M | 14.17 | 9.96 | 6.34 | ||
Assurdix C D | 526.6M | 18.43 | 20.36 | 8.91 | ||
Amundi Rendement Plus I2C | 436.94M | 4.41 | 6.39 | 2.37 | ||
Amundi Rendement Plus iC | 436.94M | 4.43 | 6.27 | 2.25 |
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