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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 | 14.960 |
Price to Book | 1.235 | 1.787 |
Price to Sales | 0.631 | 1.206 |
Price to Cash Flow | 3.647 | 8.859 |
Dividend Yield | 4.202 | 3.177 |
5 Years Earnings Growth | 4.667 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 13.491 |
Industrials | 13.310 | 27.185 |
Energy | 12.430 | 5.952 |
Consumer Cyclical | 11.990 | 14.829 |
Consumer Defensive | 11.810 | 7.495 |
Healthcare | 10.140 | 10.179 |
Basic Materials | 8.200 | 5.073 |
Utilities | 7.210 | 3.765 |
Communication Services | 3.480 | 4.131 |
Technology | 2.240 | 8.638 |
Real Estate | 0.130 | 3.793 |
Number of long holdings: 89
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 8.07 | 76.08 | -0.20% | |
TotalEnergies SE | FR0000120271 | 8.04 | 53.09 | -0.73% | |
Sanofi | FR0000120578 | 7.48 | 83.20 | +0.60% | |
Danone | FR0000120644 | 3.93 | 67.52 | -0.53% | |
Carrefour | FR0000120172 | 3.78 | 12.050 | -1.19% | |
AXA | FR0000120628 | 3.58 | 41.34 | -0.19% | |
Schneider Electric | FR0000121972 | 3.56 | 222.55 | -1.46% | |
Engie | FR0010208488 | 3.53 | 19.39 | -0.51% | |
Orange | FR0000133308 | 3.07 | 13.17 | +0.77% | |
Amundi Cash Institutions SRI I C | FR0007435920 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.79B | -3.41 | 10.29 | 7.62 | ||
Amundi Actions PME C | 894.86M | 16.40 | 6.68 | 6.69 | ||
Assurdix C D | 538.12M | 13.73 | 16.98 | 7.54 | ||
Amundi Actions France ISR PC | 447.4M | 6.83 | 11.07 | 6.49 | ||
Amundi Actions France ISR IC | 447.4M | 6.96 | 11.47 | 6.90 |
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