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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.500 | 0.160 |
Shares | 48.660 | 48.660 | 0.000 |
Other | 51.000 | 51.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.279 | 21.151 |
Price to Book | 4.361 | 4.030 |
Price to Sales | 2.723 | 2.808 |
Price to Cash Flow | 14.142 | 13.989 |
Dividend Yield | 1.493 | 1.554 |
5 Years Earnings Growth | 9.591 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.160 | 29.817 |
Financial Services | 14.130 | 14.906 |
Communication Services | 11.420 | 9.115 |
Healthcare | 10.520 | 11.661 |
Industrials | 6.610 | 9.120 |
Consumer Defensive | 5.800 | 5.624 |
Consumer Cyclical | 5.490 | 10.547 |
Energy | 3.640 | 3.359 |
Real Estate | 2.420 | 2.244 |
Basic Materials | 1.960 | 2.667 |
Utilities | 0.840 | 2.648 |
Number of long holdings: 10
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 48.30 | 43.53 | -0.46% | |
Amundi MSCI USA UCITS | LU1681042864 | 35.15 | 655.74 | -0.26% | |
Lyxor PEA DJ Industrial Average C | FR0011869270 | 8.57 | 39.57 | -0.15% | |
AMUNDI PEA S&P US Cons Stp ESG UCITS | FR001400KE06 | 3.83 | 10.23 | -0.29% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 2.93 | 56.70 | -0.42% | |
AMUNDI PEA MSCI USA Value ESG UCITS | FR001400KH45 | 0.53 | 11.30 | -1.22% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 0.35 | 287.31 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.35B | 2.72 | 4.32 | 1.82 | ||
QS0002905659 | 322.82M | 13.76 | 9.10 | 6.80 | ||
FR0000444275 | 117.25M | 7.03 | 4.26 | 2.27 | ||
Hevea Equilibre C | 76.46M | 3.55 | 6.67 | 4.17 | ||
FR0010148346 | 71.08M | 10.91 | 2.64 | 1.96 |
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