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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.710 | 0.160 |
Stocks | 94.040 | 94.370 | 0.330 |
Bonds | 1.910 | 1.910 | 0.000 |
Other | 1.490 | 1.540 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.111 | 13.968 |
Price to Book | 1.235 | 1.752 |
Price to Sales | 0.631 | 1.120 |
Price to Cash Flow | 3.647 | 7.950 |
Dividend Yield | 4.202 | 3.122 |
5 Years Earnings Growth | 4.667 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 12.036 |
Industrials | 13.310 | 24.234 |
Energy | 12.430 | 7.292 |
Consumer Cyclical | 11.990 | 18.267 |
Consumer Defensive | 11.810 | 8.319 |
Healthcare | 10.140 | 8.888 |
Basic Materials | 8.200 | 5.074 |
Utilities | 7.210 | 3.277 |
Communication Services | 3.480 | 4.061 |
Technology | 2.240 | 10.371 |
Real Estate | 0.130 | 3.001 |
Number of long holdings: 89
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 8.07 | 67.70 | -0.13% | |
TotalEnergies SE | FR0000120271 | 8.04 | 67.01 | +2.60% | |
Sanofi | FR0000120578 | 7.48 | 89.76 | +1.34% | |
Danone | FR0000120644 | 3.93 | 59.12 | +0.44% | |
Carrefour | FR0000120172 | 3.78 | 14.990 | +0.07% | |
AXA | FR0000120628 | 3.58 | 33.05 | -0.09% | |
Schneider Electric | FR0000121972 | 3.56 | 227.45 | -0.52% | |
Engie | FR0010208488 | 3.53 | 15.54 | +1.14% | |
Orange | FR0000133308 | 3.07 | 10.73 | +0.70% | |
Amundi Cash Institutions SRI I C | FR0007435920 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 7.45 | 4.98 | 9.42 | |||
Amundi Actions PME C | 784.27M | -0.01 | -4.50 | 7.35 | ||
Amundi Rendement Plus I2C | 480.8M | -0.46 | -0.49 | 1.65 | ||
Amundi Rendement Plus iC | 480.8M | -0.67 | -0.68 | 1.52 | ||
Amundi Actions Euro ISR I2 | 450.02M | 15.25 | 11.87 | 7.70 |
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