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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.660 | 0.530 |
Stocks | 93.510 | 93.530 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 5.350 | 5.560 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.214 | 14.347 |
Price to Book | 1.802 | 2.064 |
Price to Sales | 1.371 | 1.432 |
Price to Cash Flow | 9.053 | 9.505 |
Dividend Yield | 3.819 | 3.380 |
5 Years Earnings Growth | 9.391 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.540 | 18.915 |
Industrials | 18.110 | 16.716 |
Technology | 15.590 | 9.393 |
Consumer Cyclical | 11.860 | 10.066 |
Healthcare | 7.550 | 14.467 |
Consumer Defensive | 6.730 | 10.686 |
Communication Services | 6.380 | 5.445 |
Basic Materials | 5.580 | 6.425 |
Utilities | 4.700 | 4.405 |
Energy | 3.900 | 4.447 |
Real Estate | 1.080 | 1.844 |
Number of long holdings: 161
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 5.42 | 631.38 | -2.62% | |
ASML Holding | NL0010273215 | 5.13 | 632.00 | -1.10% | |
Allianz | DE0008404005 | 3.48 | 337.80 | -1.31% | |
SAP | DE0007164600 | 3.39 | 238.650 | -1.47% | |
Louis Vuitton | FR0000121014 | 3.20 | 620.80 | -1.51% | |
Siemens AG | DE0007236101 | 3.10 | 223.20 | -2.28% | |
Airbus Group | NL0000235190 | 2.98 | 163.00 | -0.07% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 33.430 | -3.10% | |
Iberdrola | ES0144580Y14 | 2.14 | 13.775 | +0.22% | |
TotalEnergies SE | FR0000120271 | 2.04 | 56.14 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.69B | 2.70 | 7.95 | 8.85 | ||
Amundi Actions PME C | 814.69M | 6.06 | -1.38 | 6.22 | ||
Amundi Actions France ISR ID | 529.89M | 8.78 | 8.23 | 7.00 | ||
Amundi Actions France ISR PC | 529.89M | 8.58 | 7.76 | 6.57 | ||
Amundi Actions France ISR IC | 529.89M | 8.77 | 8.22 | 7.00 |
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