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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 12.810 | 9.250 |
Shares | 78.080 | 78.830 | 0.750 |
Bonds | 0.560 | 0.670 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 17.800 | 18.000 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 16.653 |
Price to Book | 2.290 | 2.508 |
Price to Sales | 1.625 | 1.825 |
Price to Cash Flow | 11.195 | 10.414 |
Dividend Yield | 2.693 | 2.436 |
5 Years Earnings Growth | 9.591 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 21.011 |
Financial Services | 18.610 | 16.166 |
Industrials | 13.990 | 12.354 |
Consumer Cyclical | 11.250 | 10.562 |
Communication Services | 9.370 | 7.534 |
Healthcare | 8.430 | 11.969 |
Consumer Defensive | 4.760 | 7.140 |
Energy | 4.110 | 3.438 |
Utilities | 3.830 | 3.123 |
Basic Materials | 2.180 | 5.612 |
Real Estate | 1.130 | 2.932 |
Number of long holdings: 39
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor PEA S&P 500 C | FR0011871128 | 19.89 | 45.22 | +0.51% | |
Amundi MSCI World UCITS | LU1681043599 | 19.85 | 539.68 | +0.31% | |
Amundi Sérénité PEA IC | FR0010173237 | 17.94 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 9.59 | 136.52 | +0.66% | |
Amundi MSCI USA UCITS | LU1681042864 | 8.96 | 635.70 | +0.41% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.63 | 57.99 | +0.69% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 7.46 | 41.70 | +0.39% | |
Lyxor PEA Nasdaq 100 C | FR0011871110 | 3.55 | 75.53 | +0.53% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 0.99 | 28.16 | -1.05% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 0.60 | 237.77 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.71B | -7.55 | 9.86 | 10.37 | ||
CPR USA I | 1.71B | -7.34 | 10.71 | 11.04 | ||
CPR USA O | 1.71B | -7.17 | 11.22 | 11.55 | ||
FR0010917658 | 1.19B | 3.82 | 4.86 | 2.34 | ||
CPR Croissance Reactive P | 996.29M | -0.95 | 2.00 | 0.95 |
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