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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 8.520 | 4.790 |
Shares | 89.530 | 89.550 | 0.020 |
Bonds | 2.400 | 2.490 | 0.090 |
Other | 4.320 | 4.360 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.520 | 14.899 |
Price to Book | 1.940 | 2.162 |
Price to Sales | 1.277 | 1.479 |
Price to Cash Flow | 8.266 | 9.097 |
Dividend Yield | 3.432 | 2.944 |
5 Years Earnings Growth | 10.461 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.810 | 14.450 |
Financial Services | 17.680 | 16.555 |
Technology | 13.550 | 15.266 |
Consumer Cyclical | 13.030 | 11.778 |
Consumer Defensive | 9.430 | 8.544 |
Healthcare | 9.430 | 13.281 |
Communication Services | 5.210 | 5.859 |
Utilities | 4.510 | 4.351 |
Energy | 4.460 | 4.397 |
Basic Materials | 3.900 | 5.938 |
Real Estate | 1.000 | 1.634 |
Number of long holdings: 31
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 37.91 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 8.33 | 296.95 | -0.52% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.04 | 164.63 | -0.05% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 6.99 | 2,550.120 | +0.58% | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 6.01 | - | - | |
Amundi Actions Euro ISR Z C | FR0013252798 | 5.88 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 5.04 | 4,461.050 | -0.73% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 4.77 | - | - | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 4.26 | 61.28 | -0.23% | |
Best Business Models SRI IC | FR0013073731 | 2.76 | 439.730 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.36B | 5.18 | 1.40 | 2.05 | ||
FR0010407247 | 887.7M | 29.39 | 10.64 | 12.81 | ||
QS0002905659 | 264.71M | 1.25 | -2.47 | 7.01 | ||
FR0000444275 | 118.96M | 0.17 | -4.17 | 3.23 | ||
Hevea Equilibre C | 79.32M | 7.19 | 2.18 | 4.50 |
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