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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 5.270 | 4.370 |
Shares | 85.750 | 85.750 | 0.000 |
Bonds | 0.450 | 0.490 | 0.040 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 12.630 | 12.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.227 | 17.939 |
Price to Book | 1.693 | 2.970 |
Price to Sales | 0.927 | 2.162 |
Price to Cash Flow | 4.940 | 12.180 |
Dividend Yield | 2.766 | 2.060 |
5 Years Earnings Growth | 11.531 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 15.824 |
Technology | 12.000 | 23.255 |
Consumer Defensive | 11.040 | 7.847 |
Industrials | 10.930 | 11.700 |
Basic Materials | 9.280 | 4.267 |
Energy | 9.220 | 3.677 |
Consumer Cyclical | 9.160 | 10.529 |
Healthcare | 8.690 | 13.839 |
Communication Services | 4.970 | 7.532 |
Utilities | 3.700 | 2.668 |
Real Estate | 2.360 | 2.833 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI North America IE-C | LU0389812008 | 24.63 | - | - | |
Amundi Index USA I Acc | FR0010179663 | 13.97 | - | - | |
Amundi Index Solutions Amundi Index MSCI Pacific | LU0390718863 | 13.55 | 2,969.000 | +0.18% | |
Amundi Actions Emergents I | FR0010556860 | 13.13 | 84,792.020 | +1.06% | |
Amundi Actions Minergior I | FR0010751271 | 7.81 | - | - | |
Amundi Actions Restructurations I | FR0010157891 | 5.80 | - | - | |
Amundi Index Europe Acc | FR0010179598 | 4.32 | - | - | |
EdR Europe Synergy E | FR0010594291 | 4.22 | - | - | |
SGAM Fd Eqs Europe Expansion J | LU0311134315 | 3.01 | - | - | |
LCL Monétaire Small C | FR0000098402 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Actions PME C | 742.23M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus I2C | 484.89M | 4.36 | 0.69 | 1.87 | ||
Amundi Rendement Plus iC | 484.89M | 4.08 | 0.51 | 1.75 | ||
Assurdix C D | 473.36M | 8.20 | 4.87 | 7.61 | ||
Amundi Actions France ISR ID | 450.45M | 0.60 | 3.87 | 7.80 |
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