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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.440 | 79.440 | 0.000 |
Bonds | 9.150 | 9.150 | 0.000 |
Convertible | 5.350 | 5.350 | 0.000 |
Other | 14.520 | 14.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.943 | 16.411 |
Price to Book | 2.700 | 2.476 |
Price to Sales | 2.014 | 1.842 |
Price to Cash Flow | 11.909 | 10.152 |
Dividend Yield | 2.263 | 2.444 |
5 Years Earnings Growth | 11.667 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 20.453 |
Financial Services | 19.990 | 15.288 |
Consumer Cyclical | 10.090 | 12.352 |
Industrials | 9.280 | 11.985 |
Healthcare | 9.260 | 12.604 |
Communication Services | 6.650 | 7.527 |
Consumer Defensive | 6.230 | 7.852 |
Basic Materials | 4.110 | 6.800 |
Energy | 4.110 | 3.351 |
Utilities | 2.500 | 3.158 |
Real Estate | 2.360 | 3.014 |
Number of long holdings: 27
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 19.46 | 75.45 | -0.85% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 15.61 | 82.42 | -0.06% | |
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 10.86 | 11.45 | -0.87% | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.17 | 50.70 | -0.92% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 8.78 | 9.762 | +0.31% | |
E-mini S&P 500 Future Dec 24 | - | 6.47 | - | - | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 5.51 | 39.85 | -0.18% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 5.25 | 51.34 | -0.41% | |
10 Year Treasury Note Future Dec 24 | - | 4.49 | - | - | |
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate | LU1481202692 | 4.42 | 9.52 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplegest Pricing Power AC | 454.73M | 4.68 | -4.04 | 5.63 | ||
Amplegest Pricing Power iC | 454.73M | 5.83 | -2.74 | 6.89 | ||
Amplegest PME IC | 107.03M | -7.55 | -10.47 | 7.94 | ||
Amplegest PME AC | 107.03M | -8.55 | -11.64 | 6.70 | ||
Amplegest Midcaps AC | 56.92M | -5.35 | -8.34 | 5.46 |
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