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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 5 | 2 |
Stocks | 96 | 96 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 11 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 27 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18 | 16 |
Financial Services | 17 | 18 |
Healthcare | 16 | 15 |
Consumer Defensive | 10 | 11 |
Consumer Cyclical | 9 | 10 |
Technology | 9 | 9 |
Basic Materials | 6 | 7 |
Energy | 5 | 5 |
Utilities | 4 | 5 |
Communication Services | 4 | 5 |
Real Estate | 1 | 2 |
Number of long holdings: 196
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.12 | 721.8 | -2.21% | |
ASML Holding | NL0010273215 | 3.06 | 631.50 | +2.43% | |
Siemens AG | DE0007236101 | 2.79 | 176.00 | -0.32% | |
SAP | DE0007164600 | 2.16 | 224.700 | +1.86% | |
Hermes International | FR0000052292 | 2.11 | 1,987.00 | +0.35% | |
Safran | FR0000073272 | 2.06 | 219.40 | +0.60% | |
AstraZeneca | GB0009895292 | 2.04 | 10,062.0 | +0.93% | |
Novartis | CH0012005267 | 1.95 | 91.56 | +0.63% | |
Shell | GB00BP6MXD84 | 1.88 | 31.53 | +1.61% | |
Roche Holding Participation | CH0012032048 | 1.80 | 251.10 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 15.99 | 4.02 | 9.01 | ||
Amundi Actions PME C | 742.37M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus I2C | 485.52M | 4.36 | 0.69 | 1.87 | ||
Amundi Rendement Plus iC | 485.52M | 4.08 | 0.51 | 1.75 | ||
Assurdix C D | 472.83M | 8.20 | 4.87 | 7.61 |
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