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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.940 | 0.020 |
Stocks | 99.190 | 99.190 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.802 | 13.918 |
Price to Book | 1.744 | 1.739 |
Price to Sales | 1.193 | 1.085 |
Price to Cash Flow | 8.511 | 8.088 |
Dividend Yield | 3.602 | 3.378 |
5 Years Earnings Growth | 34.672 | 13.579 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 25.401 |
Consumer Cyclical | 21.270 | 16.033 |
Financial Services | 11.300 | 11.915 |
Healthcare | 10.770 | 10.037 |
Energy | 9.070 | 6.655 |
Technology | 6.710 | 9.981 |
Consumer Defensive | 5.550 | 8.177 |
Communication Services | 3.520 | 4.122 |
Utilities | 2.570 | 3.478 |
Real Estate | 1.890 | 2.856 |
Basic Materials | 1.800 | 4.885 |
Number of long holdings: 85
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.75 | 234.30 | -2.33% | |
Louis Vuitton | FR0000121014 | 7.64 | 606.70 | -0.70% | |
TotalEnergies SE | FR0000120271 | 6.94 | 58.08 | +0.31% | |
Sanofi | FR0000120578 | 6.63 | 97.70 | -1.01% | |
Safran | FR0000073272 | 4.59 | 210.90 | +0.19% | |
L'Oreal | FR0011149590 | 4.57 | - | - | |
Hermes International | FR0000052292 | 4.54 | 2,071.00 | -0.48% | |
AXA | FR0000120628 | 3.93 | 34.07 | -0.61% | |
Danone | FR0000120644 | 3.17 | 66.20 | +0.21% | |
Airbus Group | NL0000235190 | 3.12 | 140.28 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.64B | 15.57 | 5.78 | 9.03 | ||
Amundi Actions PME C | 747.76M | 3.34 | -4.71 | 8.09 | ||
Amundi Rendement Plus I2C | 486.74M | 4.94 | 0.87 | 1.93 | ||
Amundi Rendement Plus iC | 486.74M | 4.96 | 0.78 | 1.83 | ||
Amundi Actions France ISR IC | 463.43M | 4.63 | 6.80 | 7.82 |
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