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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 14.600 | 11.070 |
Stocks | 54.380 | 54.430 | 0.050 |
Bonds | 0.930 | 0.930 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 41.130 | 41.350 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.528 | 16.847 |
Price to Book | 1.762 | 2.568 |
Price to Sales | 1.213 | 1.840 |
Price to Cash Flow | 8.756 | 10.821 |
Dividend Yield | 3.434 | 2.390 |
5 Years Earnings Growth | 9.905 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 15.638 |
Industrials | 18.070 | 12.202 |
Technology | 16.470 | 21.325 |
Consumer Cyclical | 10.580 | 10.927 |
Healthcare | 8.430 | 12.189 |
Communication Services | 7.040 | 7.451 |
Utilities | 5.170 | 2.958 |
Energy | 5.140 | 3.577 |
Consumer Defensive | 4.230 | 7.070 |
Basic Materials | 2.770 | 5.453 |
Real Estate | 0.850 | 3.001 |
Number of long holdings: 32
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 19.93 | 487.10 | -4.61% | |
Lyxor PEA S&P 500 C | FR0011871128 | 19.60 | 40.93 | -4.46% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 17.91 | 38.28 | -4.37% | |
Amundi Sérénité PEA IC | FR0010173237 | 17.56 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 8.94 | 124.94 | -4.55% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.12 | 53.08 | -4.69% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 2.57 | 46.74 | -4.20% | |
Amundi STOXX Europe 600 Insurance UCITS Acc | LU1834987973 | 1.45 | 74.67 | -5.46% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 0.99 | 25.30 | -4.78% | |
S&P 500-E Mini 1412 Cme | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.6B | 0.76 | 13.06 | 11.66 | ||
CPR USA I | 1.6B | 0.85 | 13.92 | 12.34 | ||
CPR USA O | 1.6B | 0.92 | 14.45 | 12.85 | ||
FR0010917658 | 1.19B | 7.97 | 5.24 | 3.16 | ||
CPR Croissance Reactive i | 1B | 1.67 | 3.38 | 2.04 |
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