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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 14.090 | 9.060 |
Shares | 53.140 | 53.610 | 0.470 |
Bonds | 0.550 | 0.730 | 0.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 41.260 | 41.710 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.742 | 16.587 |
Price to Book | 1.741 | 2.506 |
Price to Sales | 1.243 | 1.824 |
Price to Cash Flow | 9.043 | 10.451 |
Dividend Yield | 3.352 | 2.433 |
5 Years Earnings Growth | 9.728 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 16.230 |
Industrials | 17.600 | 12.265 |
Technology | 17.210 | 20.947 |
Consumer Cyclical | 11.020 | 10.605 |
Communication Services | 8.230 | 7.519 |
Healthcare | 7.920 | 12.074 |
Utilities | 4.770 | 3.048 |
Energy | 4.760 | 3.485 |
Consumer Defensive | 4.550 | 7.110 |
Basic Materials | 2.410 | 5.585 |
Real Estate | 0.880 | 2.952 |
Number of long holdings: 28
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.77 | 542.94 | +0.11% | |
Lyxor PEA S&P 500 C | FR0011871128 | 19.46 | 45.18 | -0.13% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 17.72 | 41.60 | -0.24% | |
Amundi Sérénité PEA IC | FR0010173237 | 17.59 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 9.11 | 139.88 | -0.13% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.25 | 59.38 | -0.15% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 3.05 | 52.45 | -1.08% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.00 | 29.03 | +0.28% | |
Lyxor PEA MSCI AC Asia-Pacific ex Japan C | FR0011869312 | 0.60 | 18.58 | -2.11% | |
Amundi STOXX Europe 600 Insurance UCITS Acc | LU1834987973 | 0.50 | 82.94 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.65B | -13.24 | 7.13 | 10.08 | ||
CPR USA I | 1.65B | -13.09 | 7.96 | 10.75 | ||
CPR USA O | 1.65B | -12.96 | 8.46 | 11.25 | ||
FR0010917658 | 1.2B | 1.17 | 3.24 | 2.28 | ||
CPR Croissance Reactive i | 990.03M | -3.02 | 1.66 | 1.52 |
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