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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7 | 20 | 13 |
Stocks | 93 | 93 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 13 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 7 | 7 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 8 | 11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30 | 10 |
Industrials | 29 | 27 |
Technology | 21 | 23 |
Consumer Cyclical | 14 | 15 |
Communication Services | 3 | 3 |
Basic Materials | 2 | 6 |
Energy | 1 | 3 |
Utilities | 0 | 2 |
Number of long holdings: 119
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 7.02 | - | - | |
Medincell | FR0004065605 | 3.83 | 17.42 | +1.52% | |
Delta Plus | FR0013283108 | 3.81 | 61.00 | 0.00% | |
Nexus | DE0005220909 | 3.71 | 68.500 | +0.29% | |
Wavestone | FR0013357621 | 3.59 | 46.00 | +1.32% | |
Perrier Gerard | FR0000061459 | 3.54 | 88.00 | -1.35% | |
Esker | FR0000035818 | 3.34 | 259.60 | -0.15% | |
Catana Group | FR0010193052 | 2.98 | 4.68 | -1.68% | |
Clasquin | FR0004152882 | 2.92 | 141.45 | +0.12% | |
Bastide Le Confort | FR0000035370 | 2.69 | 19.58 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 15.99 | 4.02 | 9.01 | ||
Amundi Actions PME C | 742.37M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus iC | 485.52M | 4.08 | 0.51 | 1.75 | ||
Amundi Rendement Plus I2C | 485.52M | 4.36 | 0.69 | 1.87 | ||
Assurdix C D | 472.83M | 8.20 | 4.87 | 7.61 |
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