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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 13.320 | 5.060 |
Stocks | 47.390 | 47.800 | 0.410 |
Bonds | 36.110 | 36.150 | 0.040 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 7.990 | 8.180 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.428 | 16.622 |
Price to Book | 1.688 | 2.420 |
Price to Sales | 1.058 | 1.720 |
Price to Cash Flow | 7.172 | 10.153 |
Dividend Yield | 3.300 | 2.476 |
5 Years Earnings Growth | 8.622 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.430 | 15.125 |
Industrials | 16.470 | 12.244 |
Consumer Cyclical | 13.330 | 10.971 |
Technology | 12.110 | 19.812 |
Consumer Defensive | 9.650 | 7.807 |
Healthcare | 7.240 | 12.921 |
Basic Materials | 6.400 | 5.235 |
Energy | 5.680 | 4.272 |
Communication Services | 5.400 | 6.722 |
Utilities | 5.110 | 3.387 |
Real Estate | 1.180 | 3.754 |
Number of long holdings: 39
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 12.61 | - | - | |
Amundi Fds Euroland Equity Z EUR C | LU1880392607 | 8.18 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.16 | 212.17 | -0.41% | |
Amundi MSCI EMU UCITS | LU1602144575 | 7.62 | 305.85 | -0.15% | |
Amundi Index Solutions - Amundi Index MSCI EMU IE- | LU0389810994 | 7.49 | 2,607.050 | +0.21% | |
Amundi MSCI USA UCITS | LU1681042864 | 5.81 | 617.92 | -0.37% | |
Amundi Equity Euro Conservative Z C | FR0013248374 | 5.05 | - | - | |
Amundi Sérénité PEA IC | FR0010173237 | 4.94 | - | - | |
Amundi Fds Eurlnd EqDynMltFacs I EUR C | LU1691800673 | 4.58 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.26B | -0.76 | -0.78 | 1.95 | ||
QS0002905659 | 276.86M | 2.24 | -0.53 | 6.95 | ||
FR0000444275 | 131.67M | -1.56 | -3.27 | 2.97 | ||
FR0010148346 | 90.09M | 0.78 | -4.39 | 3.25 | ||
SG Actions Euro PME C | 61.99M | 0.03 | -4.40 | 7.69 |
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