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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 9.570 | 3.980 |
Shares | 85.200 | 85.240 | 0.040 |
Bonds | 4.350 | 4.390 | 0.040 |
Other | 4.860 | 4.960 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.185 | 15.590 |
Price to Book | 1.952 | 2.179 |
Price to Sales | 1.370 | 1.509 |
Price to Cash Flow | 9.346 | 9.001 |
Dividend Yield | 3.258 | 3.073 |
5 Years Earnings Growth | 8.497 | 9.497 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.750 | 14.964 |
Financial Services | 19.990 | 18.041 |
Technology | 13.150 | 15.201 |
Consumer Cyclical | 11.400 | 11.489 |
Healthcare | 9.390 | 12.377 |
Consumer Defensive | 8.540 | 7.831 |
Communication Services | 5.020 | 5.986 |
Utilities | 4.350 | 4.110 |
Basic Materials | 3.630 | 6.019 |
Energy | 2.770 | 4.143 |
Real Estate | 1.010 | 1.604 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 33.78 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 10.14 | 333.80 | +0.21% | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 8.93 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.25 | 2,843.620 | +1.01% | |
Amundi Actions Euro Responsable Z C | FR0013252798 | 6.56 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 6.05 | 5,225.980 | -0.15% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 5.23 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.37 | 157.38 | -0.20% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.22 | 126.96 | +0.05% | |
SG CPR Actions USA IC | FR001400SHA6 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.21B | 3.12 | 3.88 | 1.83 | ||
FR0010407247 | 780.72M | -5.78 | 8.30 | 10.37 | ||
QS0002905659 | 325.93M | 15.65 | 7.16 | 6.48 | ||
FR0000444275 | 228.45M | 6.28 | 0.88 | 1.75 | ||
Hevea Equilibre C | 77.22M | 4.78 | 5.40 | 4.02 |
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