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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 5.090 | 3.270 |
Stocks | 98.240 | 98.240 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 13.968 |
Price to Book | 1.855 | 1.752 |
Price to Sales | 1.184 | 1.120 |
Price to Cash Flow | 8.104 | 7.950 |
Dividend Yield | 2.966 | 3.122 |
5 Years Earnings Growth | 9.035 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.610 | 18.267 |
Industrials | 24.540 | 24.234 |
Financial Services | 11.160 | 12.036 |
Healthcare | 9.720 | 8.888 |
Energy | 8.480 | 7.292 |
Technology | 7.540 | 10.371 |
Consumer Defensive | 5.020 | 8.319 |
Communication Services | 3.420 | 4.061 |
Utilities | 2.130 | 3.277 |
Real Estate | 1.820 | 3.001 |
Basic Materials | 1.550 | 5.074 |
Number of long holdings: 102
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 8.45 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 7.06 | 227.45 | -0.52% | |
TotalEnergies SE | FR0000120271 | 6.08 | 67.01 | +2.60% | |
Sanofi | FR0000120578 | 5.58 | 89.76 | +1.34% | |
Safran | FR0000073272 | 5.07 | 214.10 | +0.14% | |
L'Oreal | FR0011149590 | 4.85 | - | - | |
Hermes International | FR0000052292 | 4.80 | 2,176.00 | +0.23% | |
Airbus Group | NL0000235190 | 4.10 | 155.90 | -2.01% | |
Danone | FR0000120644 | 3.29 | 59.12 | +0.44% | |
Legrand | FR0010307819 | 2.70 | 99.10 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 7.45 | 4.98 | 9.42 | |||
Amundi Actions PME C | 790.44M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus I2C | 481.51M | -0.46 | -0.49 | 1.65 | ||
Amundi Rendement Plus iC | 481.51M | -0.67 | -0.68 | 1.52 | ||
Amundi Actions Euro ISR I2 | 451.73M | 15.25 | 11.87 | 7.70 |
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