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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 5 | 0 |
Stocks | 93 | 93 | 0 |
Other | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 10 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17 | 16 |
Financial Services | 17 | 17 |
Industrials | 16 | 16 |
Consumer Cyclical | 10 | 10 |
Consumer Defensive | 9 | 11 |
Technology | 9 | 10 |
Basic Materials | 6 | 7 |
Energy | 5 | 5 |
Communication Services | 4 | 5 |
Utilities | 3 | 5 |
Real Estate | 1 | 2 |
Number of long holdings: 223
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.57 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 3.99 | 681.00 | -5.42% | |
Shell | GB00BP6MXD84 | 2.56 | 30.21 | -2.25% | |
AstraZeneca | GB0009895292 | 2.12 | 12,650.0 | +0.88% | |
Hermes International | FR0000052292 | 1.90 | 1,909.50 | -1.95% | |
Louis Vuitton | FR0000121014 | 1.89 | 612.00 | -1.16% | |
Nestle | CH0038863350 | 1.83 | 87.54 | -1.06% | |
SAP | DE0007164600 | 1.82 | 190.720 | -0.38% | |
3I Group | GB00B1YW4409 | 1.80 | 3,075.00 | -0.03% | |
Safran | FR0000073272 | 1.75 | 192.35 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.55B | 14.35 | 5.57 | 9.47 | ||
Amundi Actions PME C | 762.04M | 2.40 | -6.04 | 7.93 | ||
Amundi Rendement Plus I2C | 488.66M | 3.57 | 0.40 | 1.85 | ||
Amundi Rendement Plus iC | 488.66M | 2.90 | 0.19 | 1.75 | ||
Assurdix C D | 490.44M | 8.97 | 6.31 | 7.66 |
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