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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.940 | 12.320 | 5.380 |
| Shares | 87.000 | 87.200 | 0.200 |
| Bonds | 0.630 | 0.720 | 0.090 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 5.420 | 9.690 | 4.270 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.322 | 17.294 |
| Price to Book | 2.303 | 2.634 |
| Price to Sales | 1.702 | 1.916 |
| Price to Cash Flow | 10.868 | 10.808 |
| Dividend Yield | 2.732 | 2.340 |
| 5 Years Earnings Growth | 8.974 | 9.608 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.900 | 22.297 |
| Financial Services | 19.340 | 16.195 |
| Industrials | 16.630 | 12.662 |
| Consumer Cyclical | 10.220 | 10.384 |
| Communication Services | 8.070 | 7.822 |
| Healthcare | 7.960 | 10.947 |
| Consumer Defensive | 4.680 | 6.622 |
| Energy | 3.600 | 3.325 |
| Utilities | 3.040 | 3.005 |
| Basic Materials | 2.040 | 5.714 |
| Real Estate | 1.510 | 2.811 |
Number of long holdings: 39
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi MSCI World UCITS | LU1681043599 | 19.83 | 591.58 | +0.18% | |
| Lyxor PEA S&P 500 C | FR0011871128 | 19.71 | 50.15 | +0.30% | |
| Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 16.93 | 61.51 | -0.11% | |
| Amundi Sérénité PEA IC | FR0010173237 | 16.60 | - | - | |
| Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 4.99 | 145.08 | -0.12% | |
| Amundi PEA Monde (MSCI World) UCITS | FR001400U5Q4 | 3.98 | 5.273 | +0.23% | |
| Abbey Life Assur | GB0008732918 | 3.74 | - | - | |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 3.04 | 382.43 | -0.02% | |
| Amundi MSCI USA UCITS | LU1681042864 | 2.03 | 688.74 | -0.25% | |
| Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.01 | 282.64 | -0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0010501858 | 1.3B | 7.03 | 14.14 | 12.20 | ||
| CPR USA I | 1.3B | 7.53 | 15.07 | 12.88 | ||
| CPR USA O | 1.3B | 7.93 | 15.48 | 13.39 | ||
| FR0010917658 | 1.2B | 4.96 | 7.75 | 2.76 | ||
| CPR Croissance Reactive i | 1.03B | 7.01 | 6.26 | 2.97 |
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