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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 16.520 | 8.890 |
Shares | 91.270 | 92.990 | 1.720 |
Bonds | 0.490 | 0.530 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.590 | 1.000 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.726 | 16.856 |
Price to Book | 2.110 | 2.520 |
Price to Sales | 1.622 | 1.840 |
Price to Cash Flow | 10.987 | 10.448 |
Dividend Yield | 3.038 | 2.434 |
5 Years Earnings Growth | 10.444 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 16.297 |
Technology | 20.340 | 21.128 |
Industrials | 14.740 | 12.404 |
Consumer Cyclical | 10.940 | 10.546 |
Healthcare | 8.160 | 11.784 |
Communication Services | 7.820 | 7.604 |
Consumer Defensive | 4.610 | 7.109 |
Energy | 4.050 | 3.366 |
Utilities | 3.510 | 3.108 |
Basic Materials | 2.160 | 5.613 |
Real Estate | 1.130 | 2.935 |
Number of long holdings: 33
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor PEA S&P 500 C | FR0011871128 | 19.82 | 46.60 | -0.51% | |
Amundi MSCI World UCITS | LU1681043599 | 19.60 | 553.22 | -0.61% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 16.08 | 59.68 | -0.98% | |
Amundi Sérénité PEA IC | FR0010173237 | 15.64 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 14.52 | 140.60 | -1.03% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 4.35 | 246.36 | -1.77% | |
iShares MDAX UCITS DE | DE0005933923 | 2.00 | 256.60 | -0.95% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 0.97 | 28.04 | -0.57% | |
Lyxor PEA MSCI AC Asia-Pacific ex Japan C | FR0011869312 | 0.59 | 19.31 | -0.21% | |
Lyxor PEA Nasdaq 100 C | FR0011871110 | 0.49 | 78.13 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.75B | -5.89 | 12.74 | 10.91 | ||
CPR USA I | 1.77B | -5.64 | 13.62 | 11.60 | ||
CPR USA O | 1.77B | -5.43 | 14.12 | 12.10 | ||
FR0010917658 | 1.22B | 1.42 | 6.79 | 2.52 | ||
CPR Croissance Reactive i | 1.01B | 0.05 | 3.88 | 2.12 |
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