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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.790 | 0.850 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.795 | 12.744 |
Price to Book | 1.568 | 1.510 |
Price to Sales | 0.736 | 0.789 |
Price to Cash Flow | 7.027 | 6.697 |
Dividend Yield | 2.015 | 2.372 |
5 Years Earnings Growth | 7.775 | 20.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 21.149 |
Industrials | 22.040 | 25.172 |
Consumer Cyclical | 18.340 | 17.069 |
Healthcare | 13.020 | 10.665 |
Communication Services | 7.720 | 7.053 |
Energy | 3.460 | 5.392 |
Financial Services | 2.830 | 6.057 |
Consumer Defensive | 2.820 | 3.704 |
Basic Materials | 2.700 | 4.452 |
Utilities | 1.020 | 3.062 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virbac | FR0000031577 | 4.11 | 334.50 | -0.74% | |
ID Logistics | FR0010929125 | 3.08 | 392.00 | -1.63% | |
Voyageurs du Monde SA | FR0004045847 | 2.85 | 140.00 | 0.00% | |
Sidetrade | FR0010202606 | 2.76 | 225.00 | -4.26% | |
Robertet | FR0000039091 | 2.68 | 919.00 | -0.76% | |
Wavestone | FR0013357621 | 2.67 | 46.55 | +1.75% | |
Spie | FR0012757854 | 2.66 | 31.96 | +2.11% | |
Eurobio Scientific | FR0013240934 | 2.54 | 25.75 | -0.19% | |
Sopra Steria | FR0000050809 | 2.36 | 181.40 | +0.55% | |
Precia | FR0014004EC4 | 2.32 | 28.90 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplegest Pricing Power AC | 440.71M | 5.75 | -3.71 | 5.74 | ||
Amplegest Pricing Power iC | 440.71M | 6.91 | -2.41 | 7.00 | ||
Amplegest PME AC | 111.6M | -8.26 | -11.54 | 6.74 | ||
Amplegest Midcaps AC | 57.75M | -4.32 | -8.01 | 5.57 | ||
Amplegest Midcaps IC | 57.75M | -3.24 | -6.76 | 6.87 |
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