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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 13.980 | 5.080 |
Stocks | 50.270 | 50.290 | 0.020 |
Bonds | 37.850 | 38.380 | 0.530 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 2.680 | 2.750 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.370 | 16.239 |
Price to Book | 1.288 | 2.456 |
Price to Sales | 0.798 | 1.783 |
Price to Cash Flow | 5.142 | 10.367 |
Dividend Yield | 4.284 | 2.584 |
5 Years Earnings Growth | 11.861 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.450 | 11.684 |
Financial Services | 15.640 | 16.324 |
Communication Services | 13.940 | 7.012 |
Healthcare | 12.480 | 12.407 |
Utilities | 7.610 | 3.519 |
Technology | 7.610 | 20.712 |
Basic Materials | 6.830 | 5.265 |
Consumer Cyclical | 6.600 | 10.981 |
Consumer Defensive | 4.880 | 7.396 |
Energy | 4.530 | 3.682 |
Real Estate | 0.440 | 4.150 |
Number of long holdings: 28
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi PEA Court Terme C | FR0007082888 | 33.14 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 22.30 | 124.94 | +0.11% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 9.59 | 52.24 | 0.00% | |
Amundi MSCI EMU UCITS | LU1602144575 | 8.84 | 297.70 | +0.00% | |
Amundi Sérénité PEA IC | FR0010173237 | 3.90 | - | - | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 3.69 | 4,467.580 | +0.16% | |
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 3.57 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 3.47 | - | - | |
SG Flexible IC | FR0013113586 | 2.62 | - | - | |
SG Horizon C | FR0013532090 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 5.18 | 1.40 | 2.05 | ||
FR0010407247 | 889.56M | 29.39 | 10.64 | 12.81 | ||
QS0002905659 | 262.86M | 1.25 | -2.47 | 7.01 | ||
FR0000444275 | 119.1M | 0.17 | -4.17 | 3.23 | ||
Hevea Equilibre C | 79.39M | 7.19 | 2.18 | 4.50 |
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