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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 5.090 | 3.270 |
Stocks | 98.240 | 98.240 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 13.771 |
Price to Book | 1.855 | 1.762 |
Price to Sales | 1.184 | 1.103 |
Price to Cash Flow | 8.104 | 7.950 |
Dividend Yield | 2.966 | 3.148 |
5 Years Earnings Growth | 9.035 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.610 | 18.566 |
Industrials | 24.540 | 24.064 |
Financial Services | 11.160 | 11.654 |
Healthcare | 9.720 | 8.711 |
Energy | 8.480 | 7.189 |
Technology | 7.540 | 10.787 |
Consumer Defensive | 5.020 | 8.346 |
Communication Services | 3.420 | 4.183 |
Utilities | 2.130 | 3.280 |
Real Estate | 1.820 | 2.501 |
Basic Materials | 1.550 | 5.114 |
Number of long holdings: 102
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 8.45 | 793.90 | +0.62% | |
Schneider Electric | FR0000121972 | 7.06 | 232.55 | +1.22% | |
TotalEnergies SE | FR0000120271 | 6.08 | 69.04 | +1.01% | |
Sanofi | FR0000120578 | 5.58 | 93.75 | +0.61% | |
Safran | FR0000073272 | 5.07 | 215.20 | +1.37% | |
L'Oreal | FR0011149590 | 4.85 | - | - | |
Hermes International | FR0000052292 | 4.80 | 2,310.00 | +0.30% | |
Airbus Group | NL0000235190 | 4.10 | 163.24 | +0.49% | |
Danone | FR0000120644 | 3.29 | 59.64 | +0.61% | |
Legrand | FR0010307819 | 2.70 | 103.25 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.34B | 7.45 | 4.98 | 9.42 | ||
Amundi Actions PME C | 739.5M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus iC | 509.5M | -0.67 | -0.68 | 1.52 | ||
Amundi Rendement Plus I2C | 509.5M | -0.46 | -0.49 | 1.65 | ||
Amundi Actions Euro ISR I2 | 487.93M | 15.25 | 11.87 | 7.70 |
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