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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 15.800 | 10.880 |
Stocks | 52.190 | 52.630 | 0.440 |
Bonds | 0.340 | 0.380 | 0.040 |
Other | 42.560 | 42.880 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.469 | 16.370 |
Price to Book | 2.040 | 2.399 |
Price to Sales | 1.314 | 1.664 |
Price to Cash Flow | 9.131 | 10.040 |
Dividend Yield | 2.838 | 2.455 |
5 Years Earnings Growth | 10.359 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 20.031 |
Financial Services | 15.600 | 14.645 |
Industrials | 14.510 | 12.439 |
Consumer Cyclical | 12.960 | 11.033 |
Healthcare | 8.190 | 12.776 |
Communication Services | 6.380 | 6.938 |
Consumer Defensive | 6.260 | 7.813 |
Energy | 4.860 | 4.033 |
Basic Materials | 3.980 | 5.892 |
Utilities | 3.240 | 2.971 |
Real Estate | 1.200 | 3.222 |
Number of long holdings: 38
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 19.86 | 621.04 | +0.48% | |
Amundi MSCI World UCITS | LU1681043599 | 19.44 | 507.36 | +0.35% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 17.18 | 40.55 | +0.13% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 13.16 | 128.56 | +0.75% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.65 | 54.63 | +0.68% | |
Amundi Sérénité PEA IC | FR0010173237 | 6.07 | - | - | |
Amundi PEA SP500 Daily Hedged EUR | FR0013412293 | 2.50 | 35.23 | +0.42% | |
Lyxor UCITS Stoxx Europe 600 Technology | LU1834988518 | 2.21 | 102.57 | +1.32% | |
Lyxor MSCI EMU Growth DR C EUR | LU1598688189 | 2.03 | 200.10 | +0.55% | |
Amundi ETF PEA Nasdaq-100 UCITS | FR0013412269 | 1.76 | 53.74 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.6B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.48B | 12.71 | 12.36 | 13.86 | ||
CPR USA O | 1.48B | 12.95 | 12.81 | 14.39 | ||
FR0010917658 | 1.26B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive i | 1.13B | -0.38 | 0.67 | 3.32 |
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