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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.920 | 96.920 | 0.000 |
Shares | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 125.000 | 12.594 |
Price to Book | 2.963 | 1.027 |
Price to Sales | 4.461 | 0.726 |
Price to Cash Flow | 75.301 | 6.965 |
Dividend Yield | 8.113 | 1.594 |
5 Years Earnings Growth | - | 23.978 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NH-Amundi Quant MP Master Equity | - | 98.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NH Amundi Allset Gr Small Mid Ce | 11.85B | 16.46 | 7.70 | 9.99 | ||
NH Amundi Allset Gr Small Mid Ci | 107.24B | 16.68 | 8.19 | 10.56 | ||
NH Amundi Allset Gr Small Mid A1 | 32.18B | 16.27 | 7.27 | 9.62 | ||
NH Amundi Retirement Pension Small | 47.36B | 6.55 | 4.09 | 4.80 | ||
NH Amundi Allset Next Generation A1 | 31.97B | 3.01 | -2.91 | 6.29 |
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