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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 5.660 | 4.400 |
Stocks | 98.660 | 98.660 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.559 | 14.424 |
Price to Book | 1.860 | 1.941 |
Price to Sales | 1.200 | 1.329 |
Price to Cash Flow | 7.492 | 8.243 |
Dividend Yield | 3.342 | 3.260 |
5 Years Earnings Growth | 8.585 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.810 | 17.321 |
Financial Services | 17.600 | 17.051 |
Consumer Cyclical | 14.270 | 13.799 |
Consumer Defensive | 11.400 | 8.307 |
Technology | 10.340 | 15.145 |
Healthcare | 8.860 | 8.057 |
Energy | 7.170 | 5.437 |
Utilities | 3.920 | 5.461 |
Basic Materials | 3.360 | 6.145 |
Communication Services | 3.280 | 5.108 |
Number of long holdings: 91
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.82 | 958.90 | +0.15% | |
Sanofi | FR0000120578 | 4.70 | 91.13 | +0.13% | |
Louis Vuitton | FR0000121014 | 4.48 | 762.50 | -0.03% | |
Siemens AG | DE0007236101 | 4.19 | 174.44 | -0.71% | |
Iberdrola | ES0144580Y14 | 3.87 | 12.175 | -1.26% | |
Schneider Electric | FR0000121972 | 3.76 | 226.85 | -0.83% | |
Vinci | FR0000125486 | 3.56 | 110.75 | -2.59% | |
Allianz | DE0008404005 | 3.52 | 261.50 | -0.91% | |
BNP Paribas | FR0000131104 | 3.38 | 66.37 | -0.72% | |
Deutsche Telekom AG | DE0005557508 | 3.24 | 22.590 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.53B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.53B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.53B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.53B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.53B | 8.21 | 9.66 | 11.57 |
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