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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 11.830 | 2.920 |
Shares | 49.820 | 49.820 | 0.000 |
Bonds | 39.540 | 39.550 | 0.010 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 1.390 | 2.400 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.690 | 16.157 |
Price to Book | 1.250 | 2.364 |
Price to Sales | 0.730 | 1.765 |
Price to Cash Flow | 5.377 | 9.974 |
Dividend Yield | 3.877 | 2.654 |
5 Years Earnings Growth | 6.655 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.000 | 12.164 |
Financial Services | 17.130 | 17.643 |
Communication Services | 13.740 | 7.238 |
Consumer Cyclical | 12.850 | 10.981 |
Healthcare | 12.600 | 11.360 |
Technology | 8.060 | 20.108 |
Energy | 4.720 | 3.858 |
Basic Materials | 3.610 | 5.145 |
Utilities | 1.920 | 3.478 |
Consumer Defensive | 1.740 | 7.303 |
Real Estate | 0.630 | 4.001 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi PEA Court Terme C | FR0007082888 | 33.48 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 23.19 | 126.78 | -0.07% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 10.20 | 53.39 | +0.02% | |
Amundi MSCI EMU UCITS | LU1602144575 | 7.44 | 321.10 | +1.53% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 4.47 | 5,080.920 | +0.89% | |
Amundi Sérénité PEA IC | FR0010173237 | 4.12 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 3.69 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 3.62 | - | - | |
SG Flexible IC | FR0013113586 | 2.80 | - | - | |
Afer-Flore | FR0007024880 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.36B | 2.55 | 3.41 | 1.70 | ||
FR0010407247 | 747.8M | -10.28 | 8.26 | 9.73 | ||
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 |
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