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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 13.210 | 6.220 |
Shares | 83.990 | 83.990 | 0.000 |
Bonds | 4.330 | 4.350 | 0.020 |
Other | 4.680 | 4.740 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.030 | 15.502 |
Price to Book | 1.935 | 2.168 |
Price to Sales | 1.368 | 1.505 |
Price to Cash Flow | 9.163 | 8.918 |
Dividend Yield | 3.324 | 3.105 |
5 Years Earnings Growth | 8.304 | 9.478 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 18.106 |
Industrials | 19.220 | 14.883 |
Technology | 12.450 | 15.010 |
Consumer Cyclical | 11.990 | 11.503 |
Consumer Defensive | 9.210 | 8.160 |
Healthcare | 8.910 | 12.474 |
Communication Services | 4.790 | 5.842 |
Utilities | 4.380 | 4.174 |
Basic Materials | 4.040 | 5.912 |
Energy | 3.960 | 4.197 |
Real Estate | 1.130 | 1.627 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 33.51 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 10.07 | 323.95 | -0.25% | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 8.85 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.19 | 2,760.690 | +0.03% | |
Amundi Actions Euro ISR Z C | FR0013252798 | 6.50 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 5.65 | 5,378.170 | +0.30% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 5.21 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.19 | 157.09 | -0.12% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.13 | 126.85 | -0.03% | |
Sg Cpr Actions Usa - I (C) | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.2B | 2.72 | 4.32 | 1.82 | ||
FR0010407247 | 774.26M | -9.64 | 10.78 | 10.23 | ||
QS0002905659 | 323.71M | 13.76 | 9.10 | 6.80 | ||
FR0000444275 | 117.16M | 7.03 | 4.26 | 2.27 | ||
Hevea Equilibre C | 76.52M | 3.55 | 6.67 | 4.17 |
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