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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 13.100 | 8.290 |
Stocks | 54.430 | 54.710 | 0.280 |
Bonds | 0.490 | 0.600 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 40.270 | 40.420 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.482 | 16.613 |
Price to Book | 1.875 | 2.529 |
Price to Sales | 1.371 | 1.812 |
Price to Cash Flow | 8.888 | 10.704 |
Dividend Yield | 3.220 | 2.425 |
5 Years Earnings Growth | 9.901 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.030 | 14.911 |
Technology | 17.090 | 21.002 |
Industrials | 16.750 | 12.109 |
Consumer Cyclical | 11.220 | 10.795 |
Healthcare | 8.820 | 12.644 |
Communication Services | 8.060 | 7.203 |
Energy | 5.380 | 3.645 |
Consumer Defensive | 4.980 | 7.287 |
Utilities | 4.660 | 3.108 |
Basic Materials | 4.130 | 5.724 |
Real Estate | 0.880 | 3.398 |
Number of long holdings: 36
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.86 | 575.52 | -0.19% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 18.92 | 47.01 | +0.04% | |
Lyxor PEA S&P 500 C | FR0011871128 | 16.83 | 49.90 | -0.02% | |
Amundi Sérénité PEA IC | FR0010173237 | 15.38 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 12.45 | 124.34 | -0.96% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.81 | 52.78 | -0.94% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 1.98 | 61.17 | +0.03% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.05 | 28.85 | -0.83% | |
Lyxor PEA MSCI India C | FR0011869320 | 1.02 | 28.67 | -0.69% | |
Amundi ETF PEA MSCI Emerging Asia | FR0013412012 | 1.00 | 24.70 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.93B | 31.44 | 11.86 | 13.16 | ||
CPR USA I | 1.93B | 32.28 | 12.71 | 13.85 | ||
CPR USA O | 1.93B | 32.86 | 13.22 | 14.37 | ||
FR0010917658 | 1.23B | 8.08 | 1.08 | 3.76 | ||
CPR Croissance Reactive i | 1.08B | 8.43 | 2.49 | 3.00 |
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