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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 125.000 | 12.030 |
Price to Book | 2.963 | 0.957 |
Price to Sales | 4.461 | 0.640 |
Price to Cash Flow | 75.301 | 6.154 |
Dividend Yield | 8.113 | 2.190 |
5 Years Earnings Growth | - | 26.556 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NH-Amundi Quant MP Master Equity | - | 98.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NH Amundi Allset Gr Small Mid Ce | 103.54B | 15.86 | 7.51 | 9.93 | ||
NH Amundi Allset Gr Small Mid Ci | 103.54B | 16.07 | 8.00 | 10.50 | ||
NH Amundi Allset Gr Small Mid A1 | 103.54B | 15.67 | 7.09 | 9.57 | ||
NH Amundi Retirement Pension Small | 73.21B | 6.32 | 4.02 | 4.77 | ||
NH Amundi Allset Next Generation Ce | 31.47B | 3.51 | -2.45 | 6.63 |
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