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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 13.170 | 8.320 |
Stocks | 56.440 | 56.980 | 0.540 |
Bonds | 0.710 | 0.770 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 37.990 | 38.290 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.676 | 16.708 |
Price to Book | 1.850 | 2.562 |
Price to Sales | 1.327 | 1.828 |
Price to Cash Flow | 8.738 | 10.804 |
Dividend Yield | 3.271 | 2.400 |
5 Years Earnings Growth | 9.864 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.810 | 15.442 |
Industrials | 16.330 | 12.159 |
Technology | 16.100 | 21.425 |
Consumer Cyclical | 10.720 | 10.978 |
Communication Services | 8.580 | 7.468 |
Healthcare | 8.510 | 12.160 |
Utilities | 6.450 | 3.004 |
Energy | 4.830 | 3.619 |
Consumer Defensive | 4.630 | 7.077 |
Basic Materials | 4.170 | 5.485 |
Real Estate | 0.870 | 3.037 |
Number of long holdings: 37
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.90 | 590.06 | -0.22% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 18.18 | 47.06 | -0.23% | |
Lyxor PEA S&P 500 C | FR0011871128 | 17.93 | 50.55 | -0.16% | |
Amundi Sérénité PEA IC | FR0010173237 | 17.52 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 10.43 | 140.64 | -0.06% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.82 | 59.72 | 0.00% | |
Amundi ETF PEA MSCI Emerging Asia | FR0013412012 | 1.08 | 25.74 | +0.31% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.03 | 29.15 | -0.38% | |
Lyxor PEA MSCI India C | FR0011869320 | 1.03 | 25.68 | -1.95% | |
Lyxor UCITS Stoxx Europe 600 Utilities | LU1834988864 | 1.01 | 67.75 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.91B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.91B | 2.24 | 13.46 | 13.17 | ||
CPR USA O | 1.91B | 2.27 | 13.98 | 13.69 | ||
FR0010917658 | 1.31B | 6.62 | 3.63 | 3.62 | ||
CPR Croissance Reactive i | 1.08B | 1.06 | 2.39 | 2.30 |
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