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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 26.420 | 22.520 |
Shares | 73.630 | 77.420 | 3.790 |
Bonds | 5.760 | 5.770 | 0.010 |
Convertible | 4.240 | 4.240 | 0.000 |
Other | 12.480 | 12.850 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.899 | 16.372 |
Price to Book | 3.216 | 2.521 |
Price to Sales | 2.195 | 1.872 |
Price to Cash Flow | 13.484 | 10.231 |
Dividend Yield | 1.895 | 2.420 |
5 Years Earnings Growth | 10.490 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.130 | 21.138 |
Financial Services | 16.460 | 15.931 |
Consumer Cyclical | 10.990 | 12.602 |
Healthcare | 10.090 | 11.948 |
Industrials | 9.240 | 12.006 |
Communication Services | 6.900 | 7.805 |
Consumer Defensive | 6.000 | 7.529 |
Energy | 3.540 | 3.148 |
Basic Materials | 2.820 | 6.609 |
Real Estate | 2.560 | 2.845 |
Utilities | 2.270 | 2.818 |
Number of long holdings: 27
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 17.42 | - | - | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 15.95 | 78.72 | 0.00% | |
Palatine Monetaire Court Terme I | FR0010611335 | 13.20 | - | - | |
Invesco S&P 500 ESG | IE00BKS7L097 | 12.97 | 83.37 | +0.25% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 10.13 | 167.38 | -0.10% | |
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 8.45 | 12.15 | -0.34% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 5.85 | 46.76 | +0.06% | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 4.29 | 40.79 | -0.26% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 4.12 | 59.73 | +0.66% | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 3.73 | 53.65 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplegest Pricing Power AC | 522.43M | 6.70 | 2.78 | 5.25 | ||
Amplegest Pricing Power iC | 522.43M | 6.82 | 4.16 | 6.51 | ||
Amplegest PME AC | 101.28M | 0.75 | -10.42 | 5.99 | ||
Amplegest PME IC | 101.28M | 0.86 | -9.22 | 7.22 | ||
Amplegest Midcaps IC | 62.94M | 6.26 | -2.18 | 6.37 |
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