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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.550 | 68.020 | 0.470 |
Bonds | 23.410 | 27.050 | 3.640 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 19.410 | 19.570 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.714 | 16.419 |
Price to Book | 1.959 | 2.441 |
Price to Sales | 1.461 | 1.833 |
Price to Cash Flow | 8.900 | 9.849 |
Dividend Yield | 3.143 | 2.486 |
5 Years Earnings Growth | 8.664 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.900 | 16.361 |
Industrials | 12.850 | 12.670 |
Consumer Cyclical | 10.180 | 11.852 |
Utilities | 10.080 | 3.235 |
Healthcare | 9.480 | 11.668 |
Communication Services | 9.350 | 7.542 |
Technology | 9.150 | 19.015 |
Basic Materials | 9.040 | 7.082 |
Consumer Defensive | 5.910 | 7.357 |
Energy | 3.100 | 4.862 |
Real Estate | 1.960 | 2.756 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 17.44 | 9.13 | +1.11% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 10.55 | 85.14 | +0.77% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.50 | - | - | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 9.42 | 46.39 | +0.13% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.50 | 6.77 | +1.50% | |
Palatine Monetaire Court Terme I | FR0010611335 | 6.94 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 6.50 | 35.07 | +1.27% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.85 | 9.905 | -0.25% | |
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 5.46 | 12.21 | +1.67% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.37 | 10.324 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplegest Pricing Power AC | 555.22M | 2.02 | 9.66 | 4.11 | ||
Amplegest Pricing Power iC | 555.22M | 2.64 | 11.11 | 5.37 | ||
Amplegest PME IC | 85.93M | 19.48 | -1.38 | 7.20 | ||
Amplegest PME AC | 85.93M | 18.73 | -2.71 | 5.96 | ||
Amplegest Midcaps AC | 69.37M | 11.50 | 2.73 | 4.15 |
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