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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 8.730 | 4.120 |
Shares | 84.560 | 84.600 | 0.040 |
Bonds | 2.420 | 2.420 | 0.000 |
Other | 8.420 | 8.510 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.417 | 14.848 |
Price to Book | 1.843 | 2.154 |
Price to Sales | 1.228 | 1.470 |
Price to Cash Flow | 8.335 | 9.049 |
Dividend Yield | 3.443 | 2.973 |
5 Years Earnings Growth | 9.497 | 10.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.170 | 14.461 |
Financial Services | 17.160 | 16.878 |
Technology | 13.670 | 15.187 |
Consumer Cyclical | 13.120 | 11.851 |
Healthcare | 9.810 | 13.197 |
Consumer Defensive | 8.930 | 8.430 |
Communication Services | 5.150 | 5.874 |
Utilities | 4.730 | 4.293 |
Energy | 4.550 | 4.410 |
Basic Materials | 3.670 | 5.897 |
Real Estate | 1.040 | 1.571 |
Number of long holdings: 32
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 37.63 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 8.16 | 310.05 | +0.49% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 6.86 | 2,637.210 | +0.13% | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 5.97 | - | - | |
Amundi Actions Euro ISR Z C | FR0013252798 | 5.85 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.19 | 166.25 | -0.49% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 5.07 | 4,389.680 | +0.09% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 4.73 | - | - | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 4.48 | 60.88 | -1.08% | |
Sg Cpr Actions Usa - I (C) | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 4.12 | 0.79 | 1.99 | ||
FR0010407247 | 910.17M | 26.84 | 8.87 | 12.32 | ||
QS0002905659 | 267.83M | 1.90 | -3.58 | 7.15 | ||
FR0000444275 | 118.29M | -1.27 | -5.79 | 3.26 | ||
Hevea Equilibre C | 79.14M | 7.11 | 1.48 | 4.48 |
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