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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 2.000 | 1.750 |
Shares | 1.400 | 1.400 | 0.000 |
Other | 98.340 | 98.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.131 | 20.543 |
Price to Book | 1.740 | 3.970 |
Price to Sales | 1.146 | 2.745 |
Price to Cash Flow | 7.767 | 14.167 |
Dividend Yield | 1.531 | 1.561 |
5 Years Earnings Growth | 11.378 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.010 | 15.053 |
Healthcare | 16.420 | 12.660 |
Industrials | 16.230 | 8.738 |
Technology | 14.960 | 28.858 |
Consumer Cyclical | 9.330 | 10.545 |
Real Estate | 7.310 | 2.294 |
Energy | 4.770 | 3.605 |
Consumer Defensive | 4.040 | 5.780 |
Basic Materials | 3.980 | 2.731 |
Utilities | 2.850 | 2.648 |
Communication Services | 2.100 | 8.755 |
Number of long holdings: 13
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 49.23 | 38.85 | +0.54% | |
Amundi MSCI USA UCITS | LU1681042864 | 34.45 | 597.66 | +0.58% | |
Lyxor PEA DJ Industrial Average C | FR0011869270 | 7.23 | 34.60 | +0.46% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 6.02 | 48.38 | +1.00% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 1.40 | 254.19 | +0.17% | |
AMUNDI PEA S&P US Cons Stp ESG UCITS | FR001400KE06 | 0.88 | 10.49 | -0.94% | |
AMUNDI PEA MSCI USA Value ESG UCITS | FR001400KH45 | 0.54 | 10.31 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.41B | 0.58 | 2.04 | 1.36 | ||
QS0002905659 | 263.64M | 2.72 | 1.13 | 5.53 | ||
FR0000444275 | 111.98M | 0.60 | -2.95 | 1.47 | ||
Hevea Equilibre C | 76.28M | 0.44 | 3.21 | 3.46 | ||
FR0010148346 | 65.14M | -0.52 | -5.57 | 0.96 |
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