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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.500 | 0.210 |
Shares | 0.360 | 0.360 | 0.000 |
Other | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.962 | 20.319 |
Price to Book | 1.603 | 3.908 |
Price to Sales | 1.054 | 2.701 |
Price to Cash Flow | 7.079 | 13.766 |
Dividend Yield | 1.700 | 1.577 |
5 Years Earnings Growth | 11.220 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 15.026 |
Healthcare | 16.960 | 12.514 |
Industrials | 15.970 | 8.926 |
Technology | 14.650 | 28.967 |
Consumer Cyclical | 8.990 | 10.383 |
Real Estate | 7.240 | 2.291 |
Energy | 4.410 | 3.569 |
Consumer Defensive | 4.390 | 5.790 |
Basic Materials | 3.930 | 2.720 |
Utilities | 3.170 | 2.682 |
Communication Services | 2.070 | 8.840 |
Number of long holdings: 10
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 48.41 | 42.41 | +0.09% | |
Amundi MSCI USA UCITS | LU1681042864 | 35.13 | 648.18 | -0.11% | |
Lyxor PEA DJ Industrial Average C | FR0011869270 | 8.33 | 38.80 | -0.26% | |
AMUNDI PEA S&P US Cons Stp ESG UCITS | FR001400KE06 | 4.05 | 10.46 | 0.00% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 2.89 | 53.69 | +0.02% | |
AMUNDI PEA MSCI USA Value ESG UCITS | FR001400KH45 | 0.54 | 11.19 | +0.71% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 0.36 | 279.65 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.44B | 1.39 | 2.94 | 1.55 | ||
QS0002905659 | 318.52M | 12.13 | 4.98 | 6.26 | ||
FR0000444275 | 118.97M | 3.05 | -2.23 | 1.72 | ||
Hevea Equilibre C | 77.33M | 0.43 | 3.79 | 3.65 | ||
FR0010148346 | 70.49M | 7.04 | -2.72 | 1.21 |
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