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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.590 | 13.351 |
Price to Book | 1.411 | 1.911 |
Price to Sales | 1.165 | 1.637 |
Price to Cash Flow | 6.147 | 7.853 |
Dividend Yield | 3.592 | 3.313 |
5 Years Earnings Growth | 10.997 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 22.309 |
Technology | 22.430 | 24.050 |
Consumer Cyclical | 11.870 | 14.589 |
Communication Services | 9.350 | 9.488 |
Basic Materials | 7.550 | 5.026 |
Industrials | 6.510 | 7.049 |
Consumer Defensive | 5.750 | 7.424 |
Energy | 5.710 | 4.680 |
Healthcare | 3.850 | 4.005 |
Utilities | 2.760 | 2.420 |
Real Estate | 1.540 | 2.561 |
Number of long holdings: 1,417
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.36 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 3.88 | 75,700 | +2.99% | |
Tencent Holdings | KYG875721634 | 3.59 | 375.00 | +4.22% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.29 | - | - | |
Reliance Industries | INE002A01018 | 1.52 | 3,028.00 | +5.84% | |
PDD Holdings Inc ADR | - | 1.09 | - | - | |
Infosys | INE009A01021 | 1.00 | 1,408.40 | +0.11% | |
ICICI Bank | INE090A01021 | 0.93 | 1,164.40 | +3.87% | |
China Construction Bank | CNE1000002H1 | 0.85 | 5.620 | +1.44% | |
SK Hynix Inc | KR7000660001 | 0.82 | 194,200 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.37B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.37B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.37B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.37B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.37B | 8.21 | 9.66 | 11.57 |
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