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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 11.410 | 0.820 |
Shares | 17.730 | 17.730 | 0.000 |
Bonds | 60.470 | 60.470 | 0.000 |
Convertible | 4.400 | 4.400 | 0.000 |
Other | 6.810 | 6.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.360 | 15.216 |
Price to Book | 1.529 | 1.900 |
Price to Sales | 1.028 | 1.274 |
Price to Cash Flow | 5.976 | 8.223 |
Dividend Yield | 5.353 | 3.290 |
5 Years Earnings Growth | 13.342 | 10.785 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.160 | 14.298 |
Financial Services | 16.450 | 12.356 |
Technology | 15.340 | 12.704 |
Industrials | 13.330 | 21.318 |
Basic Materials | 9.110 | 7.716 |
Healthcare | 7.510 | 12.074 |
Energy | 6.680 | 3.867 |
Consumer Defensive | 6.260 | 4.778 |
Communication Services | 3.910 | 10.288 |
Utilities | 3.600 | 4.477 |
Real Estate | 0.630 | 4.012 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Floating Rate Euro Corporate | LU1681041114 | 21.03 | 110.00 | +0.05% | |
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 20.82 | 54.02 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 20.23 | 53.53 | +0.06% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 13.17 | 59.40 | -0.35% | |
Amundi ETF Euro Inflation DR | FR0010754127 | 11.99 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 6.82 | 65.12 | +0.48% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.58 | 54.56 | -0.40% | |
Casino Guichard-Perrachon | FR0010154385 | 1.34 | - | - | |
ABENGOA ABENEWCO 2 SAU | XS1978210273 | 0.00 | - | - | |
ABENGOA ABENEWCO 2 SAU | XS1978209002 | 0.00 | - | - |
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