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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 2.630 | 2.270 |
Shares | 2.430 | 2.430 | 0.000 |
Other | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 20.408 |
Price to Book | 1.819 | 3.903 |
Price to Sales | 1.194 | 2.638 |
Price to Cash Flow | 8.136 | 14.246 |
Dividend Yield | 1.472 | 1.571 |
5 Years Earnings Growth | 12.067 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.510 | 12.908 |
Financial Services | 16.200 | 16.666 |
Industrials | 15.610 | 8.577 |
Technology | 14.750 | 28.439 |
Consumer Cyclical | 9.910 | 10.055 |
Real Estate | 7.720 | 2.404 |
Energy | 5.150 | 3.450 |
Basic Materials | 4.620 | 2.821 |
Consumer Defensive | 3.450 | 5.664 |
Utilities | 2.880 | 2.376 |
Communication Services | 2.210 | 8.145 |
Number of long holdings: 9
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 48.42 | 46.43 | -0.21% | |
Amundi MSCI USA UCITS | LU1681042864 | 33.61 | 713.30 | -0.55% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 9.08 | 59.63 | +0.03% | |
Lyxor PEA DJ Industrial Average C | FR0011869270 | 5.80 | 41.40 | -1.29% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 2.43 | 330.83 | -2.13% | |
AMUNDI PEA S&P US Cons Stp ESG UCITS | FR001400KE06 | 0.31 | 11.38 | -0.52% | |
Amundi MSCI USA 2 | LU1681042948 | 0.00 | 754.49 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.36B | 3.35 | 0.55 | 2.05 | ||
QS0002905659 | 260.35M | 2.81 | -2.95 | 7.63 | ||
FR0000444275 | 119.08M | 1.09 | -4.29 | 3.77 | ||
Hevea Equilibre C | 77.98M | 4.79 | 1.24 | 4.51 | ||
FR0010148346 | 73.28M | -4.52 | -8.12 | 3.31 |
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