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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 8.770 | 5.030 |
Shares | 90.210 | 90.290 | 0.080 |
Bonds | 4.270 | 4.300 | 0.030 |
Other | 1.780 | 1.910 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.657 | 15.736 |
Price to Book | 2.116 | 2.221 |
Price to Sales | 1.401 | 1.515 |
Price to Cash Flow | 9.584 | 9.010 |
Dividend Yield | 3.147 | 2.952 |
5 Years Earnings Growth | 8.774 | 9.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 18.033 |
Industrials | 19.670 | 15.166 |
Technology | 14.490 | 15.444 |
Consumer Cyclical | 11.080 | 11.497 |
Healthcare | 9.510 | 12.011 |
Consumer Defensive | 8.280 | 7.642 |
Communication Services | 5.010 | 6.149 |
Utilities | 4.540 | 4.085 |
Basic Materials | 3.400 | 6.096 |
Energy | 2.620 | 4.105 |
Real Estate | 1.010 | 1.575 |
Number of long holdings: 29
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 34.06 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 10.20 | 343.10 | +0.60% | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 8.96 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.29 | 2,920.120 | +1.31% | |
Amundi Actions Euro Responsable Z C | FR0013252798 | 6.55 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 6.04 | 5,196.120 | +0.02% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 5.19 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.58 | 164.71 | -0.16% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.20 | 127.51 | -0.02% | |
SG CPR Actions USA IC | FR001400SHA6 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.39B | 4.30 | 5.40 | 2.32 | ||
FR0010407247 | 805.05M | -3.60 | 12.85 | 11.76 | ||
QS0002905659 | 321.49M | 13.94 | 12.20 | 7.46 | ||
FR0000444275 | 230.67M | 7.87 | 7.95 | 3.19 | ||
Hevea Equilibre C | 77.92M | 6.76 | 8.61 | 4.94 |
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