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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 | 14.478 |
Price to Book | 1.235 | 1.751 |
Price to Sales | 0.631 | 1.183 |
Price to Cash Flow | 3.647 | 8.532 |
Dividend Yield | 4.202 | 3.213 |
5 Years Earnings Growth | 4.667 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 13.644 |
Industrials | 13.310 | 26.272 |
Energy | 12.430 | 5.892 |
Consumer Cyclical | 11.990 | 15.205 |
Consumer Defensive | 11.810 | 7.571 |
Healthcare | 10.140 | 10.995 |
Basic Materials | 8.200 | 5.135 |
Utilities | 7.210 | 3.830 |
Communication Services | 3.480 | 4.036 |
Technology | 2.240 | 8.845 |
Real Estate | 0.130 | 3.579 |
Number of long holdings: 89
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 8.07 | 76.71 | -0.56% | |
TotalEnergies SE | FR0000120271 | 8.04 | 52.68 | +1.97% | |
Sanofi | FR0000120578 | 7.48 | 85.91 | -1.84% | |
Danone | FR0000120644 | 3.93 | 75.12 | -0.16% | |
Carrefour | FR0000120172 | 3.78 | 13.180 | +0.11% | |
AXA | FR0000120628 | 3.58 | 41.89 | +0.92% | |
Schneider Electric | FR0000121972 | 3.56 | 219.70 | -0.75% | |
Engie | FR0010208488 | 3.53 | 19.14 | +0.84% | |
Orange | FR0000133308 | 3.07 | 13.21 | +0.53% | |
Amundi Cash Institutions SRI I C | FR0007435920 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.71B | -9.89 | 4.93 | 6.77 | ||
Amundi Actions PME C | 861.71M | 5.00 | -1.08 | 5.59 | ||
Assurdix C D | 534.72M | 8.11 | 11.56 | 6.65 | ||
Amundi Rendement Plus I2C | 423.57M | 1.24 | 3.02 | 1.61 | ||
Amundi Rendement Plus iC | 423.57M | 1.09 | 2.82 | 1.48 |
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