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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 16.590 | 15.220 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.014 | 16.223 |
Price to Book | 1.873 | 2.036 |
Price to Sales | 1.050 | 1.289 |
Price to Cash Flow | 9.499 | 9.962 |
Dividend Yield | 2.743 | 2.593 |
5 Years Earnings Growth | 8.122 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 27.034 |
Financial Services | 17.130 | 13.426 |
Consumer Cyclical | 14.680 | 11.716 |
Real Estate | 9.980 | 6.989 |
Technology | 8.210 | 10.846 |
Healthcare | 5.030 | 10.704 |
Consumer Defensive | 5.000 | 6.525 |
Basic Materials | 3.970 | 6.163 |
Utilities | 3.230 | 2.869 |
Communication Services | 3.170 | 4.629 |
Energy | 1.940 | 3.557 |
Number of long holdings: 230
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.96 | 35.00 | +3.61% | |
Intermediate Capital | GB00BYT1DJ19 | 2.71 | 2,172.00 | -0.46% | |
Babcock International | GB0009697037 | 2.61 | 514.50 | -1.44% | |
ASR Nederland | NL0011872643 | 2.44 | 44.82 | +0.70% | |
CTS Eventim AG | DE0005470306 | 2.39 | 77.400 | -0.64% | |
RS PLC | GB0003096442 | 2.20 | 687.00 | -2.00% | |
Vistry Group | GB0001859296 | 2.18 | 1,195.00 | +1.01% | |
Greggs | GB00B63QSB39 | 2.03 | 2,760.0 | -0.43% | |
Banco de Sabadell | ES0113860A34 | 2.01 | 1.8180 | +2.83% | |
Elis Services SA | FR0012435121 | 1.97 | 20.56 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld ME C | 6.68B | 11.31 | 10.76 | 11.49 | ||
Amundi MSCI Wrld RE C | 6.68B | 11.31 | 10.76 | 11.49 | ||
Amundi MSCI Wrld AE C | 6.68B | 11.28 | 10.71 | 11.43 | ||
Amundi Index MSCI World IE C | 6.68B | 11.33 | 10.82 | 11.55 | ||
Amundi MSCI Wrld RE D | 6.68B | 11.31 | 10.76 | 11.53 |
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