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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.170 | 0.230 |
Stocks | 95.490 | 95.550 | 0.060 |
Other | 1.570 | 1.750 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.631 | 14.172 |
Price to Book | 2.088 | 2.051 |
Price to Sales | 1.641 | 1.419 |
Price to Cash Flow | 10.266 | 9.408 |
Dividend Yield | 3.430 | 3.425 |
5 Years Earnings Growth | 25.828 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.340 | 16.706 |
Financial Services | 17.910 | 18.300 |
Healthcare | 16.360 | 14.905 |
Consumer Defensive | 10.310 | 10.924 |
Consumer Cyclical | 9.230 | 9.938 |
Technology | 8.320 | 9.113 |
Basic Materials | 5.460 | 6.547 |
Energy | 4.820 | 4.541 |
Communication Services | 4.040 | 5.237 |
Utilities | 3.940 | 4.576 |
Real Estate | 1.290 | 1.947 |
Number of long holdings: 198
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.17 | 618.3 | -3.01% | |
Siemens AG | DE0007236101 | 2.86 | 193.08 | +3.37% | |
ASML Holding | NL0010273215 | 2.66 | 747.80 | +8.69% | |
SAP | DE0007164600 | 2.37 | 239.250 | +1.87% | |
Safran | FR0000073272 | 2.11 | 213.70 | +0.99% | |
Hermes International | FR0000052292 | 2.08 | 2,338.00 | +4.51% | |
Shell | GB00BP6MXD84 | 2.06 | 31.40 | +0.35% | |
AstraZeneca | GB0009895292 | 2.00 | 10,712.0 | +1.11% | |
Novartis | CH0012005267 | 1.98 | 88.96 | -0.07% | |
Roche Holding Participation | CH0012032048 | 1.87 | 257.50 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.69B | 24.18 | 6.38 | 9.49 | ||
Amundi Actions PME C | 777.57M | -1.72 | -6.20 | 7.11 | ||
Amundi Rendement Plus iC | 482.23M | 6.12 | 1.40 | 1.86 | ||
Amundi Rendement Plus I2C | 482.23M | 6.10 | 1.48 | 1.95 | ||
Assurdix C D | 471.47M | 8.27 | 6.03 | 7.12 |
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