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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 2.200 | 1.350 |
Stocks | 91.020 | 91.020 | 0.000 |
Other | 8.130 | 8.270 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.292 | 14.345 |
Price to Book | 1.816 | 1.998 |
Price to Sales | 1.285 | 1.333 |
Price to Cash Flow | 8.183 | 8.777 |
Dividend Yield | 3.461 | 3.265 |
5 Years Earnings Growth | 8.009 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 17.295 |
Industrials | 18.270 | 15.910 |
Technology | 15.970 | 9.551 |
Consumer Cyclical | 13.810 | 10.443 |
Healthcare | 7.810 | 14.873 |
Consumer Defensive | 5.370 | 11.517 |
Communication Services | 5.200 | 4.980 |
Utilities | 4.510 | 4.455 |
Energy | 4.480 | 5.217 |
Basic Materials | 4.220 | 6.862 |
Real Estate | 1.240 | 1.785 |
Number of long holdings: 207
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 7.99 | 608.40 | -0.49% | |
ASML Holding | NL0010273215 | 5.72 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.02 | 734.90 | +0.07% | |
Airbus Group | NL0000235190 | 3.37 | 155.90 | -2.01% | |
Allianz | DE0008404005 | 3.12 | 268.30 | +0.98% | |
Siemens AG | DE0007236101 | 2.74 | 176.26 | +0.08% | |
Stellantis NV | NL00150001Q9 | 2.53 | 20.200 | -1.34% | |
TotalEnergies SE | FR0000120271 | 2.35 | 67.01 | +2.60% | |
SAP | DE0007164600 | 1.99 | 165.960 | -1.55% | |
BNP Paribas | FR0000131104 | 1.88 | 67.70 | -0.13% |
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 iC | 481.51M | -0.67 | -0.68 | 1.52 | ||
Amundi Rendement Plus I2C | 481.51M | -0.46 | -0.49 | 1.65 | ||
Amundi Actions Euro ISR I2 | 451.73M | 15.25 | 11.87 | 7.70 |
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