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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 14.320 | 9.940 |
Shares | 87.380 | 87.440 | 0.060 |
Bonds | 0.540 | 0.550 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 7.670 | 8.040 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.183 | 17.386 |
Price to Book | 2.338 | 2.591 |
Price to Sales | 1.726 | 1.884 |
Price to Cash Flow | 11.233 | 10.709 |
Dividend Yield | 2.761 | 2.376 |
5 Years Earnings Growth | 9.019 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 22.010 |
Financial Services | 20.650 | 16.178 |
Industrials | 15.410 | 12.674 |
Consumer Cyclical | 10.630 | 10.408 |
Communication Services | 8.260 | 7.696 |
Healthcare | 7.590 | 11.206 |
Consumer Defensive | 5.020 | 6.861 |
Energy | 3.780 | 3.340 |
Utilities | 2.670 | 3.030 |
Basic Materials | 2.030 | 5.625 |
Real Estate | 1.260 | 2.813 |
Number of long holdings: 37
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.90 | 600.16 | +0.88% | |
Lyxor PEA S&P 500 C | FR0011871128 | 19.64 | 50.72 | +1.00% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 17.32 | 62.76 | +0.63% | |
Amundi Sérénité PEA IC | FR0010173237 | 14.10 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 9.35 | 147.92 | +0.67% | |
Amundi MSCI USA UCITS | LU1681042864 | 4.08 | 704.36 | +0.89% | |
Amundi PEA Monde (MSCI World) UCITS | FR001400U5Q4 | 4.00 | 5.345 | +0.83% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.04 | 280.75 | +1.19% | |
Lyxor PEA Obligations d'État Euro UCITS Acc | FR0013346681 | 1.91 | 9.61 | 0.00% | |
S&P500 Emini 06/25 Cme | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.3B | -1.12 | 11.74 | 12.03 | ||
CPR USA I | 1.3B | -0.76 | 12.60 | 12.71 | ||
CPR USA O | 1.3B | -0.47 | 13.12 | 13.22 | ||
FR0010917658 | 1.2B | 2.77 | 6.76 | 2.95 | ||
CPR Croissance Reactive i | 1.04B | 3.33 | 4.34 | 2.87 |
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