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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 9.470 | 2.610 |
Shares | 80.370 | 80.950 | 0.580 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 12.260 | 12.510 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.110 | 14.943 |
Price to Book | 1.844 | 2.072 |
Price to Sales | 1.254 | 1.430 |
Price to Cash Flow | 8.672 | 8.830 |
Dividend Yield | 3.453 | 3.004 |
5 Years Earnings Growth | 10.204 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.090 | 14.573 |
Financial Services | 16.800 | 16.692 |
Healthcare | 12.780 | 12.020 |
Consumer Cyclical | 12.300 | 11.841 |
Technology | 10.620 | 15.474 |
Consumer Defensive | 8.710 | 8.445 |
Basic Materials | 5.900 | 6.320 |
Communication Services | 5.050 | 5.916 |
Energy | 4.500 | 4.833 |
Utilities | 4.430 | 4.639 |
Real Estate | 0.820 | 2.659 |
Number of long holdings: 65
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF PEA MSCI Europe UCITS | FR0013412038 | 30.57 | 29.88 | +0.66% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 13.67 | 120.84 | -0.28% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 8.21 | 2,432.470 | -0.36% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 6.62 | 4,281.290 | +0.10% | |
Amundi Sérénité PEA IC | FR0010173237 | 6.27 | - | - | |
Amundi Funds | LU2070304063 | 5.26 | - | - | |
Amundi Funds | LU2085674898 | 5.24 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 3.42 | - | - | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 2.37 | 184.58 | +0.54% | |
CPR Disruption I | FR0011554237 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 15.99 | 4.02 | 9.01 | ||
Amundi Actions PME C | 742.37M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus I2C | 485.52M | 4.36 | 0.69 | 1.87 | ||
Amundi Rendement Plus iC | 485.52M | 4.08 | 0.51 | 1.75 | ||
Assurdix C D | 472.83M | 8.20 | 4.87 | 7.61 |
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