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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 | 14.516 |
Price to Book | 1.235 | 1.803 |
Price to Sales | 0.631 | 1.204 |
Price to Cash Flow | 3.647 | 8.834 |
Dividend Yield | 4.202 | 3.153 |
5 Years Earnings Growth | 4.667 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 12.616 |
Industrials | 13.310 | 26.035 |
Energy | 12.430 | 6.213 |
Consumer Cyclical | 11.990 | 16.318 |
Consumer Defensive | 11.810 | 7.270 |
Healthcare | 10.140 | 11.295 |
Basic Materials | 8.200 | 5.261 |
Utilities | 7.210 | 3.262 |
Communication Services | 3.480 | 4.028 |
Technology | 2.240 | 8.940 |
Real Estate | 0.130 | 3.590 |
Number of long holdings: 89
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 8.07 | 70.58 | +3.04% | |
TotalEnergies SE | FR0000120271 | 8.04 | 50.61 | +0.78% | |
Sanofi | FR0000120578 | 7.48 | 91.62 | -0.28% | |
Danone | FR0000120644 | 3.93 | 72.96 | +1.36% | |
Carrefour | FR0000120172 | 3.78 | 13.250 | -1.01% | |
AXA | FR0000120628 | 3.58 | 38.88 | +2.05% | |
Schneider Electric | FR0000121972 | 3.56 | 208.70 | +3.06% | |
Engie | FR0010208488 | 3.53 | 18.41 | +1.83% | |
Orange | FR0000133308 | 3.07 | 12.39 | +0.73% | |
Amundi Cash Institutions SRI I C | FR0007435920 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.44B | -6.30 | 5.13 | 6.95 | ||
Amundi Actions PME C | 738.81M | 2.67 | -2.34 | 5.47 | ||
Amundi Rendement Plus I2C | 443.34M | 0.57 | 2.13 | 1.46 | ||
Amundi Rendement Plus iC | 443.34M | 0.43 | 1.93 | 1.33 | ||
Amundi Actions France ISR ID | 396.3M | 2.87 | 6.29 | 6.17 |
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