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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 12.630 | 4.750 |
Stocks | 46.350 | 46.530 | 0.180 |
Bonds | 35.700 | 35.740 | 0.040 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 9.770 | 9.850 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.507 | 16.861 |
Price to Book | 1.703 | 2.505 |
Price to Sales | 1.127 | 1.817 |
Price to Cash Flow | 7.897 | 10.561 |
Dividend Yield | 3.657 | 2.464 |
5 Years Earnings Growth | 10.379 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 15.381 |
Industrials | 18.320 | 11.892 |
Consumer Cyclical | 11.450 | 10.688 |
Technology | 11.220 | 20.339 |
Consumer Defensive | 8.830 | 7.606 |
Healthcare | 8.410 | 13.095 |
Communication Services | 6.070 | 6.723 |
Basic Materials | 5.630 | 5.169 |
Utilities | 5.530 | 3.517 |
Energy | 4.810 | 4.121 |
Real Estate | 1.090 | 3.887 |
Number of long holdings: 38
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 11.01 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 8.50 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.41 | 218.19 | -0.12% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.71 | 2,493.070 | -0.65% | |
Amundi MSCI EMU UCITS | LU1602144575 | 6.08 | 293.70 | +0.50% | |
Amundi MSCI USA UCITS | LU1681042864 | 5.36 | 663.40 | +0.54% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 5.36 | - | - | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 4.63 | - | - | |
Amundi Sérénité PEA IC | FR0010173237 | 4.49 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.36B | 4.53 | 1.04 | 2.12 | ||
QS0002905659 | 262.08M | 5.04 | -1.22 | 7.56 | ||
FR0000444275 | 121.28M | 4.70 | -1.77 | 3.75 | ||
FR0010148346 | 74.36M | -0.74 | -5.50 | 3.58 | ||
SG Actions Euro PME C | 53.47M | 3.48 | -4.60 | 8.44 |
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