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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.670 | 99.670 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.526 | 14.358 |
Price to Book | 1.902 | 2.000 |
Price to Sales | 1.358 | 1.332 |
Price to Cash Flow | 8.703 | 8.767 |
Dividend Yield | 3.554 | 3.258 |
5 Years Earnings Growth | 8.720 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.560 | 17.290 |
Industrials | 16.690 | 15.934 |
Healthcare | 15.890 | 14.850 |
Consumer Defensive | 10.800 | 11.483 |
Consumer Cyclical | 9.990 | 10.483 |
Technology | 8.380 | 9.576 |
Basic Materials | 6.860 | 6.873 |
Energy | 5.620 | 5.176 |
Utilities | 3.790 | 4.451 |
Communication Services | 3.310 | 4.981 |
Real Estate | 1.110 | 1.791 |
Number of long holdings: 420
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.85 | 908.3 | -0.81% | |
ASML Holding | NL0010273215 | 3.29 | 899.60 | +0.40% | |
Nestle | CH0038863350 | 2.50 | 91.62 | -0.02% | |
AstraZeneca | GB0009895292 | 2.11 | 11,993.6 | -0.25% | |
Louis Vuitton | FR0000121014 | 2.09 | 732.30 | -1.76% | |
Shell | GB00BP6MXD84 | 2.09 | 33.33 | +1.60% | |
Novartis | CH0012005267 | 1.87 | 90.88 | -0.25% | |
SAP | DE0007164600 | 1.77 | 177.320 | +0.06% | |
Roche Holding Participation | CH0012032048 | 1.56 | 229.00 | +0.09% | |
HSBC | GB0005405286 | 1.51 | 687.50 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.42B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.42B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.42B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.42B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.42B | 8.21 | 9.66 | 11.57 |
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