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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 19.730 | 12.800 |
Stocks | 93.150 | 93.150 | 0.000 |
Bonds | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.866 | 13.174 |
Price to Book | 1.806 | 1.749 |
Price to Sales | 0.918 | 0.829 |
Price to Cash Flow | 7.307 | 7.434 |
Dividend Yield | 1.765 | 2.808 |
5 Years Earnings Growth | 8.415 | 11.254 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.930 | 10.532 |
Industrials | 28.550 | 27.487 |
Technology | 21.230 | 22.998 |
Consumer Cyclical | 14.200 | 14.801 |
Communication Services | 2.810 | 3.302 |
Basic Materials | 2.050 | 5.971 |
Energy | 1.020 | 2.816 |
Utilities | 0.210 | 2.166 |
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 | 17.90 | +0.11% | |
Delta Plus | FR0013283108 | 3.81 | 63.00 | 0.00% | |
Nexus | DE0005220909 | 3.71 | 68.400 | 0.00% | |
Wavestone | FR0013357621 | 3.59 | 45.75 | -2.35% | |
Perrier Gerard | FR0000061459 | 3.54 | 88.00 | 0.00% | |
Esker | FR0000035818 | 3.34 | 259.60 | -0.15% | |
Catana Group | FR0010193052 | 2.98 | 4.90 | +1.24% | |
Clasquin | FR0004152882 | 2.92 | 141.23 | -0.19% | |
Bastide Le Confort | FR0000035370 | 2.69 | 17.50 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 18.81 | 4.85 | 9.27 | ||
Amundi Actions PME C | 762.23M | -1.52 | -6.90 | 7.78 | ||
Amundi Rendement Plus I2C | 488.34M | 4.61 | 0.77 | 1.89 | ||
Amundi Rendement Plus iC | 488.34M | 4.40 | 0.61 | 1.78 | ||
Amundi Actions France ISR PC | 459.19M | 1.26 | 3.77 | 7.48 |
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