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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 2 | 1 |
Shares | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 13 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 8 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 32 | 13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27 | 26 |
Consumer Cyclical | 20 | 16 |
Financial Services | 12 | 12 |
Healthcare | 11 | 10 |
Energy | 9 | 6 |
Technology | 6 | 9 |
Consumer Defensive | 6 | 8 |
Communication Services | 4 | 4 |
Utilities | 3 | 4 |
Real Estate | 2 | 3 |
Basic Materials | 2 | 5 |
Number of long holdings: 98
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.35 | 239.75 | -0.37% | |
Louis Vuitton | FR0000121014 | 7.15 | 628.10 | +0.10% | |
TotalEnergies SE | FR0000120271 | 6.63 | 51.89 | -0.08% | |
Sanofi | FR0000120578 | 6.59 | 91.28 | -0.24% | |
Safran | FR0000073272 | 5.10 | 210.00 | -0.57% | |
Hermes International | FR0000052292 | 4.57 | 2,304.00 | +0.39% | |
AXA | FR0000120628 | 4.12 | 33.51 | -0.80% | |
L'Oreal | FR0011149590 | 4.05 | - | - | |
Danone | FR0000120644 | 3.46 | 64.08 | -0.56% | |
Airbus Group | NL0000235190 | 3.26 | 154.78 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 24.18 | 6.38 | 9.49 | ||
Amundi Actions PME C | 763.01M | -1.72 | -6.20 | 7.11 | ||
Amundi Rendement Plus I2C | 480.57M | 6.10 | 1.48 | 1.95 | ||
Amundi Rendement Plus iC | 480.57M | 6.12 | 1.40 | 1.86 | ||
Assurdix C D | 479.58M | 8.27 | 6.03 | 7.12 |
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