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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 16.540 | 10.030 |
Shares | 54.580 | 54.840 | 0.260 |
Bonds | 0.360 | 0.390 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 38.540 | 38.810 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.699 | 16.626 |
Price to Book | 1.968 | 2.461 |
Price to Sales | 1.378 | 1.748 |
Price to Cash Flow | 9.122 | 10.397 |
Dividend Yield | 2.867 | 2.441 |
5 Years Earnings Growth | 9.305 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.080 | 20.516 |
Financial Services | 17.320 | 14.687 |
Industrials | 15.810 | 12.111 |
Consumer Cyclical | 12.650 | 10.803 |
Healthcare | 7.970 | 12.994 |
Communication Services | 7.020 | 7.054 |
Energy | 5.590 | 3.865 |
Consumer Defensive | 5.370 | 7.562 |
Basic Materials | 4.440 | 5.780 |
Utilities | 3.470 | 3.062 |
Real Estate | 1.270 | 3.278 |
Number of long holdings: 40
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.69 | 533.72 | -0.85% | |
Lyxor PEA S&P 500 C | FR0011871128 | 16.57 | 45.50 | -1.02% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 13.34 | 123.60 | -0.47% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 13.18 | 43.10 | -1.03% | |
Amundi Sérénité PEA IC | FR0010173237 | 10.27 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 8.11 | 52.51 | -0.51% | |
Amundi MSCI USA UCITS | LU1681042864 | 5.04 | 659.86 | -0.92% | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 1.52 | 342.41 | -0.57% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.51 | 27.38 | 0.00% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 1.50 | 55.83 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.71B | 18.94 | 11.12 | 12.70 | ||
CPR USA I | 1.71B | 19.55 | 11.94 | 13.37 | ||
CPR USA O | 1.71B | 19.99 | 12.46 | 13.90 | ||
FR0010917658 | 1.21B | 8.02 | 1.56 | 4.02 | ||
CPR Croissance Reactive i | 1.07B | 5.85 | 2.16 | 3.15 |
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