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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.080 | 70.080 | 0.000 |
Bonds | 23.700 | 23.710 | 0.010 |
Other | 18.970 | 18.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.370 | 16.189 |
Price to Book | 1.865 | 2.414 |
Price to Sales | 1.427 | 1.814 |
Price to Cash Flow | 7.963 | 9.832 |
Dividend Yield | 3.290 | 2.492 |
5 Years Earnings Growth | 8.876 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 16.458 |
Industrials | 13.310 | 12.372 |
Consumer Cyclical | 10.890 | 11.886 |
Technology | 10.610 | 18.923 |
Healthcare | 10.120 | 11.865 |
Utilities | 9.680 | 3.209 |
Communication Services | 6.750 | 7.533 |
Basic Materials | 6.650 | 7.059 |
Consumer Defensive | 6.190 | 7.487 |
Energy | 3.090 | 4.882 |
Real Estate | 1.990 | 2.794 |
Number of long holdings: 32
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 17.08 | 9.24 | -0.10% | |
iShares EURO STOXX 50 ESG UCITS EUR Acc | IE000LXEN6X4 | 12.70 | 6.95 | -0.19% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 10.22 | 81.27 | +0.31% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.83 | - | - | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 9.74 | 46.46 | +0.04% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.58 | 6.93 | -0.47% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 6.33 | 35.08 | +0.06% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.86 | 9.923 | +0.51% | |
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 5.38 | 11.85 | +1.23% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.19 | 10.284 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplegest Pricing Power AC | 547.17M | -2.42 | 3.70 | 3.55 | ||
Amplegest Pricing Power iC | 547.17M | -1.99 | 5.09 | 4.80 | ||
Amplegest PME IC | 80.4M | 10.94 | -6.07 | 6.78 | ||
Amplegest PME AC | 80.4M | 10.36 | -7.33 | 5.56 | ||
Amplegest Midcaps AC | 65.97M | 3.60 | -3.53 | 3.73 |
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