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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.600 | 10.910 | 1.310 |
| Stocks | 90.550 | 96.800 | 6.250 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.130 | 14.795 |
| Price to Book | 2.323 | 2.160 |
| Price to Sales | 1.423 | 1.504 |
| Price to Cash Flow | 10.442 | 9.525 |
| Dividend Yield | 3.286 | 3.310 |
| 5 Years Earnings Growth | 6.445 | 8.799 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 20.930 | 13.390 |
| Consumer Defensive | 19.800 | 10.554 |
| Industrials | 18.270 | 17.772 |
| Basic Materials | 9.530 | 6.073 |
| Communication Services | 8.750 | 5.279 |
| Utilities | 8.210 | 4.644 |
| Technology | 5.780 | 9.262 |
| Financial Services | 4.580 | 20.769 |
| Energy | 2.580 | 4.301 |
| Consumer Cyclical | 1.570 | 9.188 |
Number of long holdings: 120
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nestle | CH0038863350 | 2.59 | 78.95 | +1.28% | |
| Roche Holding Participation | CH0012032048 | 2.52 | 321.90 | +1.61% | |
| Sanofi | FR0000120578 | 2.50 | 80.60 | -3.26% | |
| Novartis | CH0012005267 | 2.48 | 107.24 | +1.65% | |
| GlaxoSmithKline PLC | GB0009252882 | 2.47 | - | - | |
| Deutsche Boerse | DE0005810055 | 2.46 | 216.4000 | +0.84% | |
| Associated British Foods | GB0006731235 | 2.34 | 2,089.0 | +0.14% | |
| Merck | DE0006599905 | 2.34 | 118.40 | +0.47% | |
| Unilever NV | NL0000388619 | 2.29 | - | - | |
| Vinci | FR0000125486 | 2.28 | 120.15 | +0.71% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Amundi Resa Actions Internationales | 1.9B | 6.94 | 12.15 | 8.48 | ||
| Amundi Actions PME C | 854.65M | 14.03 | 5.81 | 5.41 | ||
| Amundi Resa Actions France N | 751.64M | 12.97 | 9.82 | 7.29 | ||
| Assurdix C D | 527.75M | 21.78 | 15.37 | 7.91 | ||
| Amundi Rendement Plus iC | 452.8M | 5.50 | 5.25 | 2.05 |
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