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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 5.030 | 1.680 |
Shares | 95.610 | 95.610 | 0.000 |
Other | 1.050 | 1.380 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.735 | 14.322 |
Price to Book | 2.206 | 2.080 |
Price to Sales | 1.709 | 1.430 |
Price to Cash Flow | 10.502 | 9.454 |
Dividend Yield | 3.266 | 3.365 |
5 Years Earnings Growth | 26.822 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.900 | 16.545 |
Financial Services | 17.470 | 17.986 |
Healthcare | 16.450 | 15.147 |
Consumer Defensive | 10.260 | 11.096 |
Consumer Cyclical | 9.320 | 9.878 |
Technology | 8.520 | 9.266 |
Basic Materials | 6.280 | 6.590 |
Energy | 4.620 | 4.592 |
Utilities | 4.010 | 4.604 |
Communication Services | 3.870 | 5.200 |
Real Estate | 1.300 | 1.883 |
Number of long holdings: 196
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.12 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 3.06 | 642.10 | +1.68% | |
Siemens AG | DE0007236101 | 2.79 | 177.56 | +0.89% | |
SAP | DE0007164600 | 2.16 | 225.900 | +0.53% | |
Hermes International | FR0000052292 | 2.11 | 2,020.00 | +1.66% | |
Safran | FR0000073272 | 2.06 | 220.10 | +0.32% | |
AstraZeneca | GB0009895292 | 2.04 | 10,474.0 | +4.09% | |
Novartis | CH0012005267 | 1.95 | 93.68 | +2.32% | |
Shell | GB00BP6MXD84 | 1.88 | 31.61 | +0.25% | |
Roche Holding Participation | CH0012032048 | 1.80 | 254.30 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 15.99 | 4.02 | 9.01 | ||
Amundi Actions PME C | 742.23M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus I2C | 484.89M | 4.36 | 0.69 | 1.87 | ||
Amundi Rendement Plus iC | 484.89M | 4.08 | 0.51 | 1.75 | ||
Assurdix C D | 471.36M | 8.20 | 4.87 | 7.61 |
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