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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 12.490 | 8.390 |
Stocks | 53.370 | 53.430 | 0.060 |
Bonds | 0.820 | 0.830 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 41.690 | 41.830 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.606 | 16.608 |
Price to Book | 1.933 | 2.531 |
Price to Sales | 1.413 | 1.810 |
Price to Cash Flow | 8.908 | 10.699 |
Dividend Yield | 3.075 | 2.426 |
5 Years Earnings Growth | 9.431 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.300 | 20.998 |
Financial Services | 17.890 | 14.850 |
Industrials | 16.350 | 12.097 |
Consumer Cyclical | 11.040 | 10.791 |
Healthcare | 8.380 | 12.678 |
Communication Services | 8.340 | 7.211 |
Energy | 5.440 | 3.641 |
Consumer Defensive | 4.970 | 7.317 |
Basic Materials | 4.270 | 5.737 |
Utilities | 4.110 | 3.107 |
Real Estate | 0.900 | 3.396 |
Number of long holdings: 37
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.75 | 570.84 | +0.22% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 18.39 | 46.75 | +0.26% | |
Lyxor PEA S&P 500 C | FR0011871128 | 16.78 | 49.56 | +0.34% | |
Amundi Sérénité PEA IC | FR0010173237 | 14.31 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 12.20 | 124.06 | -0.34% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.66 | 52.80 | -0.28% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 4.55 | 60.83 | -0.03% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.06 | 28.36 | -0.07% | |
Lyxor PEA MSCI India C | FR0011869320 | 1.04 | 28.32 | -1.43% | |
Amundi ETF PEA MSCI Emerging Asia | FR0013412012 | 0.48 | 24.51 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.91B | 31.44 | 11.86 | 13.16 | ||
CPR USA I | 1.91B | 32.28 | 12.71 | 13.85 | ||
CPR USA O | 1.91B | 32.86 | 13.22 | 14.37 | ||
FR0010917658 | 1.22B | 8.08 | 1.08 | 3.76 | ||
CPR Croissance Reactive i | 1.08B | 8.43 | 2.49 | 3.00 |
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