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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.520 | 0.200 |
Shares | 1.390 | 1.390 | 0.000 |
Other | 98.290 | 98.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.125 | 20.330 |
Price to Book | 1.637 | 3.922 |
Price to Sales | 1.071 | 2.708 |
Price to Cash Flow | 7.278 | 13.858 |
Dividend Yield | 1.657 | 1.575 |
5 Years Earnings Growth | 11.282 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.140 | 15.072 |
Healthcare | 16.600 | 12.654 |
Industrials | 15.990 | 8.809 |
Technology | 14.460 | 28.765 |
Consumer Cyclical | 9.070 | 10.422 |
Real Estate | 7.520 | 2.294 |
Energy | 4.970 | 3.667 |
Consumer Defensive | 4.170 | 5.796 |
Basic Materials | 3.870 | 2.720 |
Utilities | 3.100 | 2.715 |
Communication Services | 2.110 | 8.810 |
Number of long holdings: 14
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 48.67 | 42.69 | +0.66% | |
Amundi MSCI USA UCITS | LU1681042864 | 33.98 | 661.72 | +1.14% | |
Lyxor PEA DJ Industrial Average C | FR0011869270 | 8.31 | 39.44 | +1.05% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 5.88 | 53.97 | +0.20% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 1.39 | 280.35 | +1.06% | |
AMUNDI PEA S&P US Cons Stp ESG UCITS | FR001400KE06 | 0.91 | 10.76 | +1.80% | |
AMUNDI PEA MSCI USA Value ESG UCITS | FR001400KH45 | 0.55 | 11.35 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.43B | 1.39 | 2.94 | 1.55 | ||
QS0002905659 | 289.62M | 4.65 | 2.49 | 5.70 | ||
FR0000444275 | 118.94M | 3.05 | -2.23 | 1.72 | ||
Hevea Equilibre C | 77.72M | 0.43 | 3.79 | 3.65 | ||
FR0010148346 | 68.37M | -0.39 | -4.93 | 0.72 |
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