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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 6.730 | 4.660 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.218 | 14.408 |
Price to Book | 1.555 | 1.877 |
Price to Sales | 0.996 | 1.012 |
Price to Cash Flow | 8.330 | 8.023 |
Dividend Yield | 3.313 | 3.018 |
5 Years Earnings Growth | 7.827 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.570 | 25.503 |
Financial Services | 18.590 | 12.031 |
Consumer Cyclical | 18.510 | 11.221 |
Technology | 15.320 | 17.863 |
Real Estate | 9.620 | 4.964 |
Healthcare | 3.810 | 10.278 |
Energy | 3.460 | 3.926 |
Utilities | 2.790 | 3.460 |
Communication Services | 2.340 | 6.131 |
Consumer Defensive | 2.130 | 3.593 |
Basic Materials | 1.870 | 6.854 |
Number of long holdings: 67
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 3.39 | 133.90 | +1.21% | |
Spie | FR0012757854 | 3.29 | 37.94 | +0.74% | |
Elis Services SA | FR0012435121 | 3.17 | 23.26 | +0.95% | |
Alten | FR0000071946 | 3.00 | 117.70 | -2.08% | |
Arcadis | NL0006237562 | 2.96 | 60.05 | -0.83% | |
Verallia | FR0013447729 | 2.93 | 37.96 | +0.48% | |
Aalberts Industries | NL0000852564 | 2.76 | 43.62 | -0.55% | |
ASR Nederland | NL0011872643 | 2.73 | 44.40 | -1.05% | |
Andritz AG | AT0000730007 | 2.65 | 54.950 | +0.92% | |
Huhtamaki Oyj | FI0009000459 | 2.60 | 37.14 | +0.54% |
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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