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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 5.310 | 3.860 |
Stocks | 98.600 | 98.600 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.593 | 13.771 |
Price to Book | 1.848 | 1.762 |
Price to Sales | 1.276 | 1.103 |
Price to Cash Flow | 8.730 | 7.950 |
Dividend Yield | 3.152 | 3.148 |
5 Years Earnings Growth | 8.786 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.510 | 18.566 |
Industrials | 24.440 | 24.064 |
Financial Services | 10.900 | 11.654 |
Healthcare | 9.370 | 8.711 |
Energy | 9.160 | 7.189 |
Technology | 7.670 | 10.787 |
Consumer Defensive | 5.050 | 8.346 |
Communication Services | 3.760 | 4.183 |
Basic Materials | 1.760 | 5.114 |
Real Estate | 1.690 | 2.501 |
Utilities | 1.690 | 3.280 |
Number of long holdings: 100
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.90 | 789.20 | -0.38% | |
Schneider Electric | FR0000121972 | 6.92 | 218.45 | +0.51% | |
TotalEnergies SE | FR0000120271 | 6.25 | 69.00 | -0.69% | |
L'Oreal | FR0011149590 | 5.08 | - | - | |
Airbus Group | NL0000235190 | 5.08 | 156.32 | -0.47% | |
Sanofi | FR0000120578 | 4.66 | 92.29 | +1.16% | |
Hermes International | FR0000052292 | 4.63 | 2,348.00 | -0.09% | |
BNP Paribas | FR0000131104 | 4.01 | 68.06 | +1.57% | |
Danone | FR0000120644 | 2.72 | 58.70 | +0.69% | |
Air Liquide(L') | FR0000053951 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 10.51 | 6.60 | 9.71 | |||
Amundi Actions PME C | 723.07M | 0.70 | -3.25 | 7.29 | ||
Amundi Rendement Plus I2C | 511.14M | 1.15 | 0.16 | 1.87 | ||
Amundi Rendement Plus iC | 511.14M | 0.98 | -0.02 | 1.75 | ||
Amundi Actions Euro ISR I2 | 487.15M | 15.25 | 11.87 | 7.70 |
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