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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 | 14.874 |
Price to Book | 1.235 | 1.773 |
Price to Sales | 0.631 | 1.184 |
Price to Cash Flow | 3.647 | 8.808 |
Dividend Yield | 4.202 | 3.183 |
5 Years Earnings Growth | 4.667 | 9.184 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 13.677 |
Industrials | 13.310 | 27.629 |
Energy | 12.430 | 5.734 |
Consumer Cyclical | 11.990 | 14.725 |
Consumer Defensive | 11.810 | 7.542 |
Healthcare | 10.140 | 9.832 |
Basic Materials | 8.200 | 5.114 |
Utilities | 7.210 | 4.003 |
Communication Services | 3.480 | 4.048 |
Technology | 2.240 | 8.522 |
Real Estate | 0.130 | 3.670 |
Number of long holdings: 89
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 8.07 | 80.32 | +1.03% | |
TotalEnergies SE | FR0000120271 | 8.04 | 52.70 | +0.61% | |
Sanofi | FR0000120578 | 7.48 | 80.62 | -0.27% | |
Danone | FR0000120644 | 3.93 | 71.88 | +0.73% | |
Carrefour | FR0000120172 | 3.78 | 12.615 | +1.00% | |
AXA | FR0000120628 | 3.58 | 41.40 | -0.41% | |
Schneider Electric | FR0000121972 | 3.56 | 220.90 | +0.27% | |
Engie | FR0010208488 | 3.53 | 18.93 | +0.53% | |
Orange | FR0000133308 | 3.07 | 13.90 | +0.65% | |
Amundi Cash Institutions SRI I C | FR0007435920 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.82B | 0.44 | 8.62 | 7.79 | ||
Amundi Actions PME C | 878.55M | 17.76 | 5.03 | 6.07 | ||
Assurdix C D | 498.78M | 14.85 | 14.64 | 7.15 | ||
Amundi Actions France ISR PC | 427.85M | 8.26 | 8.16 | 5.99 | ||
Amundi Actions France ISR IC | 427.85M | 8.40 | 8.54 | 6.40 |
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