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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.990 | 0.070 |
Bonds | 0.410 | 0.420 | 0.010 |
Other | 96.680 | 96.710 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.498 | 16.757 |
Price to Book | 1.792 | 2.573 |
Price to Sales | 1.152 | 1.871 |
Price to Cash Flow | 7.537 | 10.853 |
Dividend Yield | 3.704 | 2.423 |
5 Years Earnings Growth | 12.407 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Cash | 2.911 | 13.930 |
Corporate | 0.329 | 16.574 |
Government | 0.099 | 18.099 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Bond ESR SC | FR0013187325 | 45.08 | - | - | |
Amundi Euro Equity ESR SC | FR0013187358 | 43.58 | - | - | |
FINANCE ET SOLIDARE - Z | FR0011305564 | 8.02 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.99 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0.08 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 0.01 | - | - | |
Pme France Regions Invmt Iii-Ad | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013216207 | 1.37B | 9.08 | 3.47 | - | ||
QS0009084177 | 583.01M | 9.35 | 1.69 | 4.63 | ||
FR0000018756 | 451.22M | 17.20 | 3.20 | 8.62 | ||
FR0013277860 | 378.43M | -4.64 | -11.80 | - | ||
FR0010599373 | 321.4M | 6.27 | 5.09 | 6.06 |
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