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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 8.260 | 4.010 |
Shares | 88.950 | 89.210 | 0.260 |
Bonds | 2.760 | 2.770 | 0.010 |
Other | 4.040 | 4.100 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.868 | 14.887 |
Price to Book | 2.019 | 2.161 |
Price to Sales | 1.319 | 1.456 |
Price to Cash Flow | 8.765 | 8.955 |
Dividend Yield | 3.210 | 2.958 |
5 Years Earnings Growth | 10.180 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.930 | 14.751 |
Financial Services | 17.240 | 16.786 |
Technology | 13.750 | 14.960 |
Consumer Cyclical | 12.960 | 11.780 |
Healthcare | 9.360 | 13.313 |
Consumer Defensive | 9.350 | 8.708 |
Communication Services | 4.950 | 5.685 |
Basic Materials | 4.690 | 5.974 |
Utilities | 4.500 | 4.300 |
Energy | 4.280 | 4.388 |
Real Estate | 1.000 | 1.660 |
Number of long holdings: 31
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 38.01 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 8.37 | 284.90 | -0.61% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 7.61 | 163.65 | -0.96% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.47 | 2,450.290 | -0.66% | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 5.95 | - | - | |
Amundi Actions Euro ISR Z C | FR0013252798 | 5.82 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 5.00 | 4,275.710 | -0.48% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 4.69 | - | - | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 4.02 | 58.50 | -1.44% | |
Best Business Models SRI IC | FR0013073731 | 2.80 | 420.360 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.39B | 3.35 | 0.55 | 2.05 | ||
FR0010407247 | 1.55B | 18.77 | 8.17 | 12.19 | ||
QS0002905659 | 256.98M | 0.93 | -3.54 | 7.44 | ||
FR0000444275 | 121.4M | -0.33 | -4.74 | 3.62 | ||
Hevea Equilibre C | 79.37M | 4.79 | 1.24 | 4.51 |
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