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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 13.640 | 5.600 |
Stocks | 47.500 | 48.390 | 0.890 |
Bonds | 36.430 | 36.480 | 0.050 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 7.800 | 7.950 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.702 | 16.578 |
Price to Book | 1.629 | 2.407 |
Price to Sales | 0.959 | 1.702 |
Price to Cash Flow | 7.440 | 10.083 |
Dividend Yield | 3.349 | 2.476 |
5 Years Earnings Growth | 8.802 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.910 | 12.231 |
Financial Services | 16.680 | 15.057 |
Consumer Cyclical | 13.960 | 10.980 |
Technology | 11.700 | 19.723 |
Consumer Defensive | 9.860 | 7.883 |
Healthcare | 7.220 | 12.932 |
Basic Materials | 6.370 | 5.266 |
Communication Services | 5.510 | 6.699 |
Energy | 5.380 | 4.265 |
Utilities | 5.270 | 3.382 |
Real Estate | 1.140 | 3.748 |
Number of long holdings: 36
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 12.73 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.21 | 213.25 | -0.24% | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 8.01 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 7.48 | 302.70 | +0.46% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.36 | 2,569.950 | +0.47% | |
Amundi MSCI USA UCITS | LU1681042864 | 6.71 | 613.86 | +0.07% | |
Amundi Sérénité PEA IC | FR0010173237 | 5.01 | - | - | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 4.95 | - | - | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 4.48 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.25B | 1.12 | 0.01 | 2.20 | ||
QS0002905659 | 249.85M | 3.67 | 0.92 | 7.07 | ||
FR0000444275 | 128.57M | -0.05 | -2.07 | 3.29 | ||
FR0010148346 | 87.42M | 2.43 | -3.23 | 3.32 | ||
SG Actions Euro PME C | 59.64M | 0.72 | -3.14 | 7.62 |
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