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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.830 | 18.400 | 4.570 |
Shares | 49.000 | 49.000 | 0.000 |
Bonds | 34.850 | 34.850 | 0.000 |
Preferred | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.156 | 10.086 |
Price to Book | 0.949 | 0.899 |
Price to Sales | 0.474 | 0.562 |
Price to Cash Flow | 4.934 | 5.006 |
Dividend Yield | 1.846 | 2.553 |
5 Years Earnings Growth | 26.540 | 25.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.730 | 36.783 |
Industrials | 20.840 | 12.650 |
Financial Services | 11.720 | 12.195 |
Healthcare | 8.670 | 5.893 |
Consumer Cyclical | 6.970 | 8.774 |
Communication Services | 6.750 | 6.440 |
Basic Materials | 5.690 | 8.360 |
Consumer Defensive | 4.860 | 4.885 |
Utilities | 1.630 | 1.914 |
Energy | 1.130 | 1.599 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NH-Amundi Mid-term Master Bond 1 | - | 40.27 | - | - | |
NH-Amundi Small-Mid Cap Master Equity 1 | - | 18.96 | - | - | |
NH-Amundi High Dividend Master Equity 1 | - | 18.00 | - | - | |
NH-Amundi Sector Representative MstrEq 1 | - | 16.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NH Amundi Allset Gr Small Mid Ce | 96.26B | 9.33 | 6.42 | 9.44 | ||
NH Amundi Allset Gr Small Mid Ci | 96.26B | 9.49 | 6.90 | 10.01 | ||
NH Amundi Allset Gr Small Mid A1 | 96.26B | 9.19 | 6.00 | 9.07 | ||
NH Amundi Retirement Pension Small | 71.32B | 3.92 | 3.58 | 4.60 | ||
NH Amundi Allset Next Generation Ce | 32.09B | 3.52 | -2.35 | 6.88 |
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