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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 5.030 | 1.680 |
Stocks | 95.610 | 95.610 | 0.000 |
Other | 1.050 | 1.380 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.735 | 14.351 |
Price to Book | 2.206 | 2.089 |
Price to Sales | 1.709 | 1.430 |
Price to Cash Flow | 10.502 | 9.465 |
Dividend Yield | 3.266 | 3.341 |
5 Years Earnings Growth | 26.822 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.900 | 16.434 |
Financial Services | 17.470 | 17.813 |
Healthcare | 16.450 | 15.203 |
Consumer Defensive | 10.260 | 11.201 |
Consumer Cyclical | 9.320 | 9.902 |
Technology | 8.520 | 9.361 |
Basic Materials | 6.280 | 6.607 |
Energy | 4.620 | 4.605 |
Utilities | 4.010 | 4.600 |
Communication Services | 3.870 | 5.183 |
Real Estate | 1.300 | 1.914 |
Number of long holdings: 196
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.12 | 751.3 | -0.62% | |
ASML Holding | NL0010273215 | 3.06 | 671.60 | +6.99% | |
Siemens AG | DE0007236101 | 2.79 | 188.20 | +4.91% | |
SAP | DE0007164600 | 2.16 | 221.050 | +0.73% | |
Hermes International | FR0000052292 | 2.11 | 2,045.00 | +2.10% | |
Safran | FR0000073272 | 2.06 | 218.50 | -0.23% | |
AstraZeneca | GB0009895292 | 2.04 | 10,292.0 | +1.46% | |
Novartis | CH0012005267 | 1.95 | 92.73 | +0.85% | |
Shell | GB00BP6MXD84 | 1.88 | 30.82 | +0.33% | |
Roche Holding Participation | CH0012032048 | 1.80 | 261.60 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.68B | 18.81 | 4.85 | 9.27 | ||
Amundi Actions PME C | 754.04M | -1.52 | -6.90 | 7.78 | ||
Amundi Rendement Plus I2C | 485.67M | 4.61 | 0.77 | 1.89 | ||
Amundi Rendement Plus iC | 485.67M | 4.40 | 0.61 | 1.78 | ||
Amundi Actions France ISR PC | 452.07M | 1.26 | 3.77 | 7.48 |
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