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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 4 | 2 |
Stocks | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 13 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 35 | 14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26 | 25 |
Consumer Cyclical | 21 | 16 |
Financial Services | 11 | 12 |
Healthcare | 11 | 10 |
Energy | 8 | 6 |
Technology | 7 | 10 |
Consumer Defensive | 6 | 8 |
Communication Services | 4 | 4 |
Utilities | 3 | 4 |
Real Estate | 2 | 3 |
Basic Materials | 2 | 5 |
Number of long holdings: 102
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.92 | 240.10 | +1.39% | |
Louis Vuitton | FR0000121014 | 7.69 | 574.90 | -0.09% | |
Sanofi | FR0000120578 | 6.65 | 90.87 | +0.08% | |
TotalEnergies SE | FR0000120271 | 6.44 | 57.18 | -0.33% | |
Safran | FR0000073272 | 4.89 | 219.40 | +0.60% | |
Hermes International | FR0000052292 | 4.59 | 1,987.00 | +0.35% | |
L'Oreal | FR0011149590 | 4.47 | - | - | |
AXA | FR0000120628 | 3.89 | 34.20 | +0.50% | |
Danone | FR0000120644 | 3.25 | 64.48 | -1.04% | |
Airbus Group | NL0000235190 | 2.91 | 139.50 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 15.99 | 4.02 | 9.01 | ||
Amundi Actions PME C | 743.78M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus I2C | 485.82M | 4.36 | 0.69 | 1.87 | ||
Amundi Rendement Plus iC | 485.82M | 4.08 | 0.51 | 1.75 | ||
Assurdix C D | 476.59M | 8.20 | 4.87 | 7.61 |
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