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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 | 20.778 |
Price to Book | 1.603 | 3.974 |
Price to Sales | 1.054 | 2.768 |
Price to Cash Flow | 7.079 | 13.819 |
Dividend Yield | 1.700 | 1.566 |
5 Years Earnings Growth | 11.220 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 14.892 |
Healthcare | 16.960 | 11.966 |
Industrials | 15.970 | 9.052 |
Technology | 14.650 | 29.490 |
Consumer Cyclical | 8.990 | 10.509 |
Real Estate | 7.240 | 2.255 |
Energy | 4.410 | 3.403 |
Consumer Defensive | 4.390 | 5.669 |
Basic Materials | 3.930 | 2.700 |
Utilities | 3.170 | 2.614 |
Communication Services | 2.070 | 9.102 |
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 | 42.45 | +0.76% | |
Amundi MSCI USA UCITS | LU1681042864 | 35.13 | 644.62 | +0.72% | |
Lyxor PEA DJ Industrial Average C | FR0011869270 | 8.33 | 38.41 | +0.66% | |
AMUNDI PEA S&P US Cons Stp ESG UCITS | FR001400KE06 | 4.05 | 10.14 | +0.10% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 2.89 | 54.19 | +0.99% | |
AMUNDI PEA MSCI USA Value ESG UCITS | FR001400KH45 | 0.54 | 11.19 | -0.18% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 0.36 | 277.67 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.36B | 2.55 | 3.41 | 1.70 | ||
QS0002905659 | 316.76M | 12.29 | 5.03 | 6.28 | ||
FR0000444275 | 116.69M | 7.83 | 0.71 | 1.97 | ||
Hevea Equilibre C | 76.69M | 3.43 | 5.08 | 3.87 | ||
FR0010148346 | 70.95M | 7.30 | -2.64 | 1.23 |
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