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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 17.040 | 10.320 |
Shares | 90.810 | 90.890 | 0.080 |
Bonds | 0.580 | 0.640 | 0.060 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.870 | 2.500 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.549 | 17.224 |
Price to Book | 2.062 | 2.565 |
Price to Sales | 1.603 | 1.867 |
Price to Cash Flow | 9.721 | 10.615 |
Dividend Yield | 2.987 | 2.393 |
5 Years Earnings Growth | 9.739 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 16.105 |
Technology | 19.490 | 21.919 |
Industrials | 14.520 | 12.654 |
Consumer Cyclical | 10.330 | 10.421 |
Healthcare | 8.690 | 11.399 |
Communication Services | 8.390 | 7.632 |
Consumer Defensive | 5.330 | 6.948 |
Energy | 4.620 | 3.318 |
Utilities | 3.940 | 3.051 |
Basic Materials | 2.160 | 5.600 |
Real Estate | 1.090 | 2.787 |
Number of long holdings: 32
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor PEA S&P 500 C | FR0011871128 | 19.94 | 48.24 | +0.15% | |
Amundi Sérénité PEA IC | FR0010173237 | 19.84 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 19.35 | 573.48 | -0.09% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 16.87 | 60.43 | -0.84% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 11.69 | 142.24 | -0.88% | |
Amundi PEA Chine Screened UCITSA | FR0011871078 | 1.45 | 10.94 | +0.55% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 1.44 | 282.63 | -1.03% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.03 | 30.69 | -0.68% | |
iShares MDAX UCITS DE | DE0005933923 | 0.97 | 254.00 | +0.24% | |
EURO STOXX 50 06/25 EUREX | DE000C6ZNNN9 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.81B | -0.96 | 10.74 | 11.19 | ||
CPR USA I | 1.81B | -0.64 | 11.59 | 11.87 | ||
CPR USA O | 1.81B | -0.38 | 12.11 | 12.38 | ||
FR0010917658 | 1.2B | 1.87 | 4.20 | 2.02 | ||
CPR Croissance Reactive i | 1.01B | 1.71 | 3.60 | 2.13 |
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