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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 11.380 | 5.440 |
Shares | 84.520 | 84.600 | 0.080 |
Bonds | 4.250 | 4.330 | 0.080 |
Other | 5.290 | 5.400 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.976 | 15.102 |
Price to Book | 1.833 | 2.151 |
Price to Sales | 1.315 | 1.500 |
Price to Cash Flow | 8.611 | 8.903 |
Dividend Yield | 3.383 | 2.996 |
5 Years Earnings Growth | 9.789 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.930 | 17.549 |
Industrials | 17.860 | 14.144 |
Consumer Cyclical | 13.530 | 11.855 |
Technology | 12.370 | 15.088 |
Healthcare | 9.260 | 13.072 |
Consumer Defensive | 8.970 | 8.280 |
Energy | 4.810 | 4.296 |
Utilities | 4.290 | 3.904 |
Basic Materials | 4.230 | 5.825 |
Communication Services | 3.630 | 5.987 |
Real Estate | 1.110 | 1.656 |
Number of long holdings: 32
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 34.78 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 9.80 | 325.15 | +0.26% | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 8.57 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 6.98 | 2,772.820 | +0.18% | |
Amundi Actions Euro ISR Z C | FR0013252798 | 6.26 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 5.25 | 4,770.240 | -0.05% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 5.09 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.32 | 150.21 | +0.56% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.18 | 126.45 | +0.03% | |
Sg Cpr Actions Usa - I (C) | - | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.43B | 1.39 | 2.94 | 1.55 | ||
FR0010407247 | 811.74M | -15.21 | 5.64 | 9.46 | ||
QS0002905659 | 289.62M | 4.65 | 2.49 | 5.70 | ||
FR0000444275 | 118.94M | 3.05 | -2.23 | 1.72 | ||
Hevea Equilibre C | 77.72M | 0.43 | 3.79 | 3.65 |
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