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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.630 | 0.310 |
Shares | 2.970 | 2.970 | 0.000 |
Other | 96.710 | 96.720 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.532 | 21.057 |
Price to Book | 1.753 | 4.086 |
Price to Sales | 1.259 | 2.822 |
Price to Cash Flow | 7.986 | 14.821 |
Dividend Yield | 1.512 | 1.525 |
5 Years Earnings Growth | 11.103 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.990 | 14.588 |
Industrials | 16.440 | 8.665 |
Healthcare | 16.300 | 12.291 |
Technology | 15.630 | 29.559 |
Consumer Cyclical | 9.550 | 10.949 |
Real Estate | 7.250 | 2.226 |
Energy | 5.050 | 3.502 |
Basic Materials | 4.330 | 2.705 |
Consumer Defensive | 3.640 | 5.549 |
Utilities | 2.600 | 2.582 |
Communication Services | 2.220 | 9.026 |
Number of long holdings: 12
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 49.28 | 43.08 | -1.07% | |
Amundi MSCI USA UCITS | LU1681042864 | 35.42 | 659.28 | -0.70% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 6.20 | 54.53 | -1.37% | |
Lyxor PEA DJ Industrial Average C | FR0011869270 | 5.50 | 38.01 | -0.60% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 2.97 | 283.70 | -1.10% | |
AMUNDI PEA S&P US Cons Stp ESG UCITS | FR001400KE06 | 0.29 | 11.48 | -0.21% | |
AMUNDI PEA MSCI USA Value ESG UCITS | FR001400KH45 | 0.03 | 11.50 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.41B | 1.10 | 1.46 | 1.73 | ||
QS0002905659 | 272.05M | 4.34 | 0.01 | 6.82 | ||
FR0000444275 | 116.53M | 3.99 | -1.68 | 2.90 | ||
Hevea Equilibre C | 78.93M | 2.08 | 2.84 | 4.23 | ||
FR0010148346 | 69.4M | 4.22 | -5.48 | 2.22 |
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