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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 5 | 4 |
Stocks | 99 | 99 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25 | 19 |
Industrials | 24 | 24 |
Financial Services | 11 | 12 |
Healthcare | 9 | 9 |
Energy | 9 | 7 |
Technology | 8 | 11 |
Consumer Defensive | 5 | 8 |
Communication Services | 4 | 4 |
Basic Materials | 2 | 5 |
Real Estate | 2 | 3 |
Utilities | 2 | 3 |
Number of long holdings: 100
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.90 | 767.00 | -0.96% | |
Schneider Electric | FR0000121972 | 6.92 | 213.50 | -0.74% | |
TotalEnergies SE | FR0000120271 | 6.25 | 66.85 | -2.54% | |
L'Oreal | FR0011149590 | 5.08 | - | - | |
Airbus Group | NL0000235190 | 5.08 | 153.58 | -0.71% | |
Sanofi | FR0000120578 | 4.66 | 91.90 | -1.27% | |
Hermes International | FR0000052292 | 4.63 | 2,240.00 | +0.45% | |
BNP Paribas | FR0000131104 | 4.01 | 67.45 | -0.24% | |
Danone | FR0000120644 | 2.72 | 59.46 | +1.36% | |
Air Liquide(L') | FR0000053951 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.34B | 10.51 | 6.60 | 9.71 | ||
Amundi Actions PME C | 739.5M | 0.70 | -3.25 | 7.29 | ||
Amundi Rendement Plus iC | 509.5M | 0.98 | -0.02 | 1.75 | ||
Amundi Rendement Plus I2C | 509.5M | 1.15 | 0.16 | 1.87 | ||
Amundi Actions Euro ISR I2 | 487.93M | 15.25 | 11.87 | 7.70 |
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