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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 2.670 | 1.510 |
Stocks | 99.020 | 99.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.590 | 13.404 |
Price to Book | 1.652 | 1.704 |
Price to Sales | 1.150 | 1.082 |
Price to Cash Flow | 8.093 | 7.848 |
Dividend Yield | 3.714 | 3.378 |
5 Years Earnings Growth | 17.992 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.820 | 26.281 |
Consumer Cyclical | 20.110 | 16.074 |
Financial Services | 11.160 | 12.073 |
Healthcare | 10.490 | 10.547 |
Energy | 8.500 | 6.189 |
Technology | 6.140 | 9.127 |
Consumer Defensive | 5.750 | 7.733 |
Communication Services | 3.730 | 4.372 |
Utilities | 2.620 | 3.707 |
Real Estate | 2.060 | 3.336 |
Basic Materials | 1.620 | 5.258 |
Number of long holdings: 96
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.64 | 232.40 | -2.68% | |
Louis Vuitton | FR0000121014 | 7.00 | 686.00 | -0.97% | |
TotalEnergies SE | FR0000120271 | 6.40 | 58.01 | +1.74% | |
Sanofi | FR0000120578 | 6.29 | 103.60 | +0.90% | |
Safran | FR0000073272 | 5.45 | 241.30 | +0.54% | |
Hermes International | FR0000052292 | 4.58 | 2,723.00 | +0.22% | |
AXA | FR0000120628 | 3.96 | 36.95 | -0.30% | |
L'Oreal | FR0011149590 | 3.90 | - | - | |
Airbus Group | NL0000235190 | 3.45 | 166.90 | +0.53% | |
Danone | FR0000120644 | 3.44 | 65.68 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.76B | 22.77 | 5.01 | 9.22 | ||
Amundi Actions PME C | 795.78M | -0.46 | -7.09 | 7.17 | ||
Amundi Rendement Plus I2C | 493.55M | 5.48 | 1.00 | 1.86 | ||
Amundi Rendement Plus iC | 493.55M | 5.19 | 0.82 | 1.74 | ||
Amundi Actions France ISR IC | 507.36M | 1.25 | 2.49 | 7.73 |
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