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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 11.550 | 5.780 |
Shares | 85.180 | 85.270 | 0.090 |
Bonds | 4.480 | 4.500 | 0.020 |
Other | 4.570 | 4.640 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.189 | 15.236 |
Price to Book | 1.848 | 2.152 |
Price to Sales | 1.332 | 1.496 |
Price to Cash Flow | 8.652 | 8.883 |
Dividend Yield | 3.361 | 3.091 |
5 Years Earnings Growth | 7.841 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 17.914 |
Industrials | 19.010 | 14.397 |
Consumer Cyclical | 12.540 | 11.714 |
Technology | 12.140 | 14.865 |
Consumer Defensive | 9.410 | 8.275 |
Healthcare | 9.210 | 12.794 |
Utilities | 4.410 | 4.049 |
Basic Materials | 4.040 | 5.906 |
Energy | 4.020 | 4.313 |
Communication Services | 3.910 | 5.951 |
Real Estate | 1.150 | 1.707 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 34.92 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 9.96 | 321.10 | +1.53% | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 8.76 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.11 | 2,704.110 | -0.32% | |
Amundi Actions Euro ISR Z C | FR0013252798 | 6.38 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 5.43 | 5,080.920 | +0.89% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 5.24 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.29 | 126.78 | -0.07% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.12 | 149.46 | +0.71% | |
Sg Cpr Actions Usa - I (C) | - | 2.99 | - | - |
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 | 116.14M | 7.83 | 0.71 | 1.97 | ||
Hevea Equilibre C | 76.69M | 3.43 | 5.08 | 3.87 |
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