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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Shares | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25 | 25 |
Consumer Cyclical | 23 | 17 |
Financial Services | 11 | 12 |
Healthcare | 10 | 10 |
Energy | 9 | 7 |
Technology | 8 | 10 |
Consumer Defensive | 5 | 8 |
Communication Services | 3 | 4 |
Utilities | 2 | 3 |
Real Estate | 2 | 3 |
Basic Materials | 2 | 5 |
Number of long holdings: 93
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 8.29 | 612.00 | -1.16% | |
Schneider Electric | FR0000121972 | 7.73 | 214.95 | -2.32% | |
TotalEnergies SE | FR0000120271 | 7.09 | 59.86 | -1.16% | |
Sanofi | FR0000120578 | 6.01 | 104.54 | -0.36% | |
L'Oreal | FR0011149590 | 5.01 | - | - | |
Safran | FR0000073272 | 4.67 | 192.35 | -0.16% | |
Hermes International | FR0000052292 | 4.54 | 1,909.50 | -1.95% | |
AXA | FR0000120628 | 3.53 | 34.49 | -0.66% | |
Airbus Group | NL0000235190 | 3.05 | 128.34 | -2.58% | |
Danone | FR0000120644 | 2.93 | 65.22 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.55B | 14.35 | 5.57 | 9.47 | ||
Amundi Actions PME C | 762.04M | 2.40 | -6.04 | 7.93 | ||
Amundi Rendement Plus I2C | 488.66M | 3.57 | 0.40 | 1.85 | ||
Amundi Rendement Plus iC | 488.66M | 2.90 | 0.19 | 1.75 | ||
Assurdix C D | 490.44M | 8.97 | 6.31 | 7.66 |
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