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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.888 | 14.457 |
Price to Book | 1.704 | 1.958 |
Price to Sales | 1.157 | 1.325 |
Price to Cash Flow | 6.872 | 8.212 |
Dividend Yield | 3.390 | 3.246 |
5 Years Earnings Growth | 10.701 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.510 | 16.999 |
Consumer Cyclical | 14.740 | 14.048 |
Industrials | 13.570 | 17.158 |
Consumer Defensive | 12.830 | 8.309 |
Technology | 9.540 | 14.986 |
Basic Materials | 8.610 | 6.194 |
Energy | 7.400 | 5.150 |
Utilities | 6.950 | 5.438 |
Communication Services | 5.130 | 5.091 |
Real Estate | 1.720 | 1.850 |
Healthcare | 0.990 | 8.058 |
Number of long holdings: 95
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.38 | 226.55 | -0.40% | |
TotalEnergies SE | FR0000120271 | 5.12 | 65.92 | -1.63% | |
L'Oreal | FR0000120321 | 4.82 | 449.25 | -0.63% | |
ASML Holding | NL0010273215 | 4.66 | 880.50 | +1.11% | |
Air Liquide | FR0000120073 | 4.37 | 182.70 | +1.24% | |
Louis Vuitton | FR0000121014 | 4.29 | 738.00 | +0.42% | |
Iberdrola | ES0144580Y14 | 3.43 | 12.250 | +1.24% | |
BNP Paribas | FR0000131104 | 3.18 | 68.06 | +0.53% | |
Hermes International | FR0000052292 | 3.15 | 2,170.00 | -0.28% | |
Munich Re Group | DE0008430026 | 2.87 | 458.10 | +0.04% |
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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