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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 5 | 4 |
Stocks | 97 | 97 | 0 |
Other | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 11 | 10 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 10 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19 | 17 |
Financial Services | 19 | 19 |
Healthcare | 16 | 14 |
Consumer Cyclical | 10 | 10 |
Technology | 10 | 9 |
Consumer Defensive | 9 | 11 |
Communication Services | 5 | 5 |
Basic Materials | 5 | 6 |
Utilities | 4 | 4 |
Real Estate | 1 | 2 |
Energy | 1 | 4 |
Number of long holdings: 207
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.46 | 554.30 | -3.40% | |
SAP | DE0007164600 | 3.26 | 214.400 | -4.20% | |
Novartis | CH0012005267 | 3.15 | 82.96 | -6.41% | |
Novo Nordisk B | DK0062498333 | 3.13 | 404.0 | -6.93% | |
Siemens AG | DE0007236101 | 2.92 | 177.16 | -3.05% | |
AstraZeneca | GB0009895292 | 2.52 | 9,667.0 | -6.82% | |
Hermes International | FR0000052292 | 2.50 | 2,222.00 | -0.80% | |
Safran | FR0000073272 | 2.21 | 200.50 | -5.16% | |
ABB | CH0012221716 | 2.03 | 39.14 | -4.65% | |
Swiss Re | CH0126881561 | 1.77 | 130.70 | -4.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.45B | 1.89 | 8.93 | 8.17 | ||
Amundi Actions PME C | 720.57M | 5.93 | -1.42 | 6.21 | ||
Amundi Actions France ISR ID | 418.79M | 8.67 | 8.19 | 6.99 | ||
Amundi Actions France ISR IC | 418.79M | 8.66 | 8.19 | 6.99 | ||
Amundi Actions France ISR PC | 418.79M | 8.47 | 7.73 | 6.56 |
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