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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 12.440 | 10.680 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.832 | 11.319 |
Price to Book | 0.928 | 0.966 |
Price to Sales | 0.721 | 0.703 |
Price to Cash Flow | 4.774 | 5.457 |
Dividend Yield | 2.547 | 2.596 |
5 Years Earnings Growth | 20.688 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.590 | 36.556 |
Industrials | 14.690 | 15.946 |
Financial Services | 13.070 | 11.384 |
Consumer Cyclical | 7.860 | 8.972 |
Communication Services | 6.520 | 6.519 |
Healthcare | 6.230 | 8.010 |
Basic Materials | 5.960 | 7.215 |
Consumer Defensive | 2.260 | 4.487 |
Energy | 1.110 | 1.453 |
Utilities | 0.690 | 1.358 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NH-Amundi Premier Index Master Eq-Deriv | - | 99.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NH Amundi Allset Gr Small Mid A1 | 90.53B | 6.97 | 2.48 | 8.21 | ||
NH Amundi Allset Gr Small Mid Ce | 90.53B | 7.32 | 2.89 | 8.58 | ||
NH Amundi Allset Gr Small Mid Ci | 90.53B | 7.72 | 3.35 | 9.14 | ||
NH Amundi Retirement Pension Small | 70.37B | 4.41 | 2.79 | 4.30 | ||
NH Amundi Allset Next Generation Ce | 25.78B | -4.72 | -3.09 | 5.15 |
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