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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 10.820 | 3.490 |
Shares | 84.040 | 84.230 | 0.190 |
Bonds | 2.180 | 2.300 | 0.120 |
Other | 6.460 | 6.550 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.511 | 14.928 |
Price to Book | 1.853 | 2.176 |
Price to Sales | 1.244 | 1.487 |
Price to Cash Flow | 8.535 | 9.118 |
Dividend Yield | 3.422 | 3.001 |
5 Years Earnings Growth | 9.355 | 10.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.820 | 14.219 |
Financial Services | 17.620 | 16.610 |
Technology | 13.920 | 15.519 |
Consumer Cyclical | 13.820 | 12.214 |
Healthcare | 9.650 | 13.126 |
Consumer Defensive | 8.870 | 8.307 |
Communication Services | 4.920 | 5.916 |
Utilities | 4.510 | 4.047 |
Energy | 4.200 | 4.562 |
Basic Materials | 3.810 | 5.763 |
Real Estate | 0.880 | 1.562 |
Number of long holdings: 30
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 35.69 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 9.34 | 318.50 | +0.09% | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 8.01 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.00 | 2,713.670 | -0.50% | |
Amundi Actions Euro ISR Z C | FR0013252798 | 5.96 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 5.20 | 4,590.640 | +0.16% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.91 | 161.58 | -1.50% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 4.74 | - | - | |
Sg Cpr Actions Usa - I (C) | - | 3.54 | - | - | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 2.90 | 58.87 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.41B | 1.10 | 1.46 | 1.73 | ||
FR0010407247 | 893.43M | 1.72 | 11.09 | 12.07 | ||
QS0002905659 | 274.08M | 4.34 | 0.01 | 6.82 | ||
FR0000444275 | 120.87M | 3.99 | -1.68 | 2.90 | ||
Hevea Equilibre C | 79.76M | 2.08 | 2.84 | 4.23 |
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