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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 17.370 | 13.430 |
Stocks | 68.720 | 71.020 | 2.300 |
Bonds | 3.320 | 3.330 | 0.010 |
Other | 24.020 | 24.230 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.307 | 16.544 |
Price to Book | 2.275 | 2.519 |
Price to Sales | 1.631 | 1.888 |
Price to Cash Flow | 10.560 | 10.256 |
Dividend Yield | 2.594 | 2.416 |
5 Years Earnings Growth | 10.340 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.340 | 16.049 |
Technology | 15.560 | 19.399 |
Industrials | 13.650 | 12.145 |
Consumer Cyclical | 12.630 | 12.063 |
Healthcare | 11.270 | 11.646 |
Communication Services | 9.330 | 7.454 |
Consumer Defensive | 6.950 | 7.220 |
Basic Materials | 3.280 | 6.976 |
Utilities | 3.270 | 3.064 |
Energy | 3.150 | 5.743 |
Real Estate | 2.560 | 2.826 |
Number of long holdings: 31
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 13.11 | 67.78 | -4.12% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.68 | 7.80 | -4.86% | |
Palatine Monetaire Court Terme I | FR0010611335 | 7.47 | - | - | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.10 | 6.58 | -3.41% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 6.52 | 37.75 | -2.35% | |
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 6.27 | 9.99 | -5.21% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 6.03 | 50.74 | -4.41% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 5.99 | 60.360 | -4.66% | |
KraneShares CSI China Internet ETF USD | IE00BFXR7892 | 5.14 | - | - | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 5.12 | 937.00 | -4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplegest Pricing Power AC | 497.91M | 5.23 | 4.41 | 4.55 | ||
Amplegest Pricing Power iC | 497.91M | 5.45 | 5.81 | 5.80 | ||
Amplegest PME AC | 92.97M | 1.21 | -8.81 | 5.31 | ||
Amplegest PME IC | 92.97M | 1.42 | -7.60 | 6.53 | ||
Amplegest Midcaps IC | 57.26M | 5.43 | -1.38 | 5.59 |
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