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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 5 | 5 |
Stocks | 99 | 99 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18 | 14 |
Financial Services | 18 | 17 |
Industrials | 17 | 17 |
Technology | 14 | 15 |
Consumer Defensive | 8 | 8 |
Healthcare | 7 | 8 |
Communication Services | 5 | 5 |
Utilities | 4 | 5 |
Energy | 4 | 5 |
Basic Materials | 3 | 6 |
Real Estate | 1 | 2 |
Number of long holdings: 158
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.08 | 847.90 | +0.34% | |
Louis Vuitton | FR0000121014 | 4.55 | 789.00 | +0.14% | |
Siemens AG | DE0007236101 | 4.15 | 184.08 | +1.38% | |
SAP | DE0007164600 | 3.73 | 177.780 | +0.75% | |
Airbus Group | NL0000235190 | 3.25 | 162.44 | +0.57% | |
TotalEnergies SE | FR0000120271 | 2.35 | 68.35 | +1.67% | |
Stellantis NV | NL00150001Q9 | 2.31 | 20.230 | +2.17% | |
Hermes International | FR0000052292 | 2.27 | 2,303.00 | -0.09% | |
Deutsche Boerse | DE0005810055 | 2.13 | 188.150 | +0.70% | |
Allianz | DE0008404005 | 2.02 | 263.30 | -3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 10.51 | 6.60 | 9.71 | |||
Amundi Actions PME C | 753.46M | 0.70 | -3.25 | 7.29 | ||
Amundi Rendement Plus I2C | 488.69M | 1.15 | 0.16 | 1.87 | ||
Amundi Rendement Plus iC | 488.69M | 0.98 | -0.02 | 1.75 | ||
Amundi Actions France ISR ID | 481.54M | 8.25 | 11.43 | 8.45 |
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