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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 14.600 | 11.070 |
Shares | 54.380 | 54.430 | 0.050 |
Bonds | 0.930 | 0.930 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 41.130 | 41.350 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.528 | 16.839 |
Price to Book | 1.762 | 2.554 |
Price to Sales | 1.213 | 1.837 |
Price to Cash Flow | 8.756 | 10.757 |
Dividend Yield | 3.434 | 2.396 |
5 Years Earnings Growth | 9.905 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 15.785 |
Industrials | 18.070 | 12.202 |
Technology | 16.470 | 21.208 |
Consumer Cyclical | 10.580 | 10.897 |
Healthcare | 8.430 | 12.171 |
Communication Services | 7.040 | 7.456 |
Utilities | 5.170 | 2.984 |
Energy | 5.140 | 3.588 |
Consumer Defensive | 4.230 | 7.070 |
Basic Materials | 2.770 | 5.494 |
Real Estate | 0.850 | 2.977 |
Number of long holdings: 32
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.93 | 480.10 | -0.90% | |
Lyxor PEA S&P 500 C | FR0011871128 | 19.60 | 40.31 | -1.18% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 17.91 | 37.55 | -0.98% | |
Amundi Sérénité PEA IC | FR0010173237 | 17.56 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 8.94 | 123.10 | -0.61% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.12 | 52.13 | -0.78% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 2.57 | 46.64 | -0.58% | |
Amundi STOXX Europe 600 Insurance UCITS Acc | LU1834987973 | 1.45 | 73.69 | -0.37% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 0.99 | 25.57 | -0.54% | |
S&P 500-E Mini 1412 Cme | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.56B | -8.67 | 8.22 | 10.25 | ||
CPR USA I | 1.56B | -8.54 | 9.05 | 10.92 | ||
CPR USA O | 1.56B | -8.44 | 9.56 | 11.43 | ||
FR0010917658 | 1.11B | 2.03 | 3.12 | 2.30 | ||
CPR Croissance Reactive i | 979.44M | -2.14 | 1.62 | 1.40 |
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