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Assurdix C/D (0P0000M4KN)

Paris

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120.130 +0.470 +0.39%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007481718

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.53M

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0P0000M4KN Holdings

Comprehensive information about top holdings and Key Holding Information for the Assurdix C/D (0P0000M4KN) fund. Our Assurdix C/D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.580	100.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.226	15.169
Price to Book	1.956	2.181
Price to Sales	1.358	1.514
Price to Cash Flow	9.268	9.522
Dividend Yield	3.557	3.274
5 Years Earnings Growth	8.484	8.911

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	20.199
Industrials	22.660	20.442
Technology	14.140	14.775
Consumer Cyclical	10.890	10.794
Healthcare	7.210	7.800
Utilities	5.420	5.907
Consumer Defensive	4.000	6.973
Communication Services	3.770	5.232
Energy	3.620	4.169
Basic Materials	2.820	5.439
Real Estate	1.340	2.047

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.79	840.80	+0.82%
SAP	DE0007164600	3.61	207.500	+1.22%
Siemens AG	DE0007236101	2.90	221.75	+1.19%
Louis Vuitton	FR0000121014	2.42	623.00	0.00%
Schneider Electric	FR0000121972	2.25	224.05	+0.79%
Allianz	DE0008404005	2.16	361.81	-0.36%
Santander	ES0113900J37	2.04	8.8345	+0.14%
Airbus Group	NL0000235190	1.95	201.60	-0.57%
TotalEnergies SE	FR0000120271	1.92	55.42	-0.98%
Safran	FR0000073272	1.78	285.30	-1.42%

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Resa Actions Internationales	1.85B	7.51	13.50	8.96
Amundi Actions PME C	841.64M	16.29	8.66	6.05
Amundi Resa Actions France N	739.72M	12.87	12.14	7.39
Amundi Rendement Plus iC	444.71M	5.68	6.36	2.15
Amundi Rendement Plus I2C	444.71M	5.50	6.41	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Assurdix C/D	120.130	+0.470	+0.39%
MiraeAsset Retire.	1,012.470	+1.540	+0.15%
MMGRb	150.40	-0.40	-0.27%
Radar Inversion A.	2.12	+0.01	+0.56%
Leverage Shares 2.	27.39	-0.71	-2.53%
John Hancock Vari.	13.210	+0.090	+0.69%
300259	4.32	+0.05	+1.17%
American Customer.	64.89	+1.12	+1.76%