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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.150 | 12.150 | 0.000 |
Shares | 87.850 | 87.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.301 | 9.410 |
Price to Book | 1.158 | 0.984 |
Price to Sales | 0.783 | 0.801 |
Price to Cash Flow | 3.621 | 3.262 |
Dividend Yield | 1.179 | 1.347 |
5 Years Earnings Growth | 7.700 | 6.956 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NH-Amundi 4th Industrial Rev Mstr Eq | - | 89.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NH Amundi Allset Gr Small Mid Ce | 149.55B | 20.59 | 9.90 | 6.89 | ||
NH Amundi Allset Gr Small Mid Ci | 149.55B | 20.80 | 10.39 | 7.42 | ||
NH Amundi Allset Gr Small Mid A1 | 149.55B | 20.40 | 9.46 | 6.51 | ||
NH Amundi Retirement Pension Small | 80.17B | 7.90 | 5.71 | 3.67 | ||
NH Amundi Allset Next Generation Ce | 33.81B | 18.36 | 2.75 | 4.99 |
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