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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 9.000 | 3.000 |
Shares | 91.980 | 92.720 | 0.740 |
Bonds | 1.010 | 1.020 | 0.010 |
Other | 1.000 | 1.050 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.639 | 14.853 |
Price to Book | 1.925 | 2.089 |
Price to Sales | 1.086 | 1.337 |
Price to Cash Flow | 8.040 | 8.577 |
Dividend Yield | 3.029 | 2.901 |
5 Years Earnings Growth | 8.736 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.730 | 14.125 |
Financial Services | 15.770 | 16.194 |
Consumer Cyclical | 15.160 | 12.312 |
Technology | 14.170 | 14.568 |
Consumer Defensive | 10.240 | 9.123 |
Healthcare | 8.360 | 12.991 |
Energy | 5.390 | 4.797 |
Basic Materials | 4.760 | 6.455 |
Communication Services | 4.730 | 5.621 |
Utilities | 3.820 | 4.159 |
Real Estate | 0.860 | 1.829 |
Number of long holdings: 30
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 39.28 | - | - | |
Amundi S&P 500 ESG ETF Acc EUR | IE000KXCEXR3 | 10.57 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 8.10 | 301.45 | +0.58% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.54 | 2,557.860 | +1.10% | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 5.74 | - | - | |
Amundi Actions Euro ISR Z C | FR0013252798 | 5.53 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 5.09 | 4,500.700 | +0.36% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 4.33 | - | - | |
SG Monétaire Plus I C | FR0000003964 | 3.23 | - | - | |
Best Business Models SRI IC | FR0013073731 | 3.02 | 443.220 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.25B | 1.12 | 0.01 | 2.20 | ||
QS0002905659 | 249.85M | 3.67 | 0.92 | 7.07 | ||
FR0000444275 | 128.57M | -0.05 | -2.07 | 3.29 | ||
FR0010148346 | 87.42M | 2.43 | -3.23 | 3.32 | ||
Hevea Equilibre C | 80.09M | 3.21 | 2.73 | 4.73 |
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