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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 3 | 0 |
Shares | 95 | 96 | 0 |
Other | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 10 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 26 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18 | 17 |
Financial Services | 18 | 18 |
Healthcare | 16 | 15 |
Consumer Defensive | 10 | 11 |
Consumer Cyclical | 9 | 10 |
Technology | 8 | 9 |
Basic Materials | 5 | 7 |
Energy | 5 | 5 |
Communication Services | 4 | 5 |
Utilities | 4 | 5 |
Real Estate | 1 | 2 |
Number of long holdings: 198
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.17 | 618.3 | -3.01% | |
Siemens AG | DE0007236101 | 2.86 | 193.08 | +3.37% | |
ASML Holding | NL0010273215 | 2.66 | 747.80 | +8.69% | |
SAP | DE0007164600 | 2.37 | 239.250 | +1.87% | |
Safran | FR0000073272 | 2.11 | 213.70 | +0.99% | |
Hermes International | FR0000052292 | 2.08 | 2,338.00 | +4.51% | |
Shell | GB00BP6MXD84 | 2.06 | 31.40 | +0.35% | |
AstraZeneca | GB0009895292 | 2.00 | 10,712.0 | +1.11% | |
Novartis | CH0012005267 | 1.98 | 88.96 | -0.07% | |
Roche Holding Participation | CH0012032048 | 1.87 | 257.50 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.69B | 24.18 | 6.38 | 9.49 | ||
Amundi Actions PME C | 777.57M | -1.72 | -6.20 | 7.11 | ||
Amundi Rendement Plus I2C | 482.23M | 6.10 | 1.48 | 1.95 | ||
Amundi Rendement Plus iC | 482.23M | 6.12 | 1.40 | 1.86 | ||
Assurdix C D | 471.47M | 8.27 | 6.03 | 7.12 |
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