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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.710 | 0.160 |
Stocks | 94.040 | 94.370 | 0.330 |
Bonds | 1.910 | 1.910 | 0.000 |
Other | 1.490 | 1.540 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.111 | 13.402 |
Price to Book | 1.235 | 1.704 |
Price to Sales | 0.631 | 1.082 |
Price to Cash Flow | 3.647 | 7.846 |
Dividend Yield | 4.202 | 3.381 |
5 Years Earnings Growth | 4.667 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 12.076 |
Industrials | 13.310 | 26.287 |
Energy | 12.430 | 6.196 |
Consumer Cyclical | 11.990 | 16.069 |
Consumer Defensive | 11.810 | 7.732 |
Healthcare | 10.140 | 10.551 |
Basic Materials | 8.200 | 5.258 |
Utilities | 7.210 | 3.709 |
Communication Services | 3.480 | 4.370 |
Technology | 2.240 | 9.114 |
Real Estate | 0.130 | 3.336 |
Number of long holdings: 89
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 8.07 | 65.42 | +1.16% | |
TotalEnergies SE | FR0000120271 | 8.04 | 55.90 | +0.18% | |
Sanofi | FR0000120578 | 7.48 | 103.58 | +1.69% | |
Danone | FR0000120644 | 3.93 | 67.72 | +1.17% | |
Carrefour | FR0000120172 | 3.78 | 13.890 | +1.39% | |
AXA | FR0000120628 | 3.58 | 36.68 | +0.55% | |
Schneider Electric | FR0000121972 | 3.56 | 239.55 | +0.88% | |
Engie | FR0010208488 | 3.53 | 15.67 | +0.64% | |
Orange | FR0000133308 | 3.07 | 10.39 | -0.14% | |
Amundi Cash Institutions SRI I C | FR0007435920 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.73B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 791.49M | -0.46 | -7.09 | 7.17 | ||
Amundi Rendement Plus I2C | 490.28M | 5.48 | 1.00 | 1.86 | ||
Amundi Rendement Plus iC | 490.28M | 5.19 | 0.82 | 1.74 | ||
Amundi Actions France ISR ID | 506.62M | 1.24 | 2.49 | 7.73 |
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