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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 15.630 | 11.320 |
Stocks | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.308 | 20.429 |
Price to Book | 3.272 | 3.026 |
Price to Sales | 1.309 | 1.890 |
Price to Cash Flow | 13.895 | 13.049 |
Dividend Yield | 1.993 | 1.733 |
5 Years Earnings Growth | 10.689 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.510 | 38.479 |
Technology | 19.210 | 24.667 |
Financial Services | 15.240 | 8.502 |
Healthcare | 14.910 | 7.891 |
Basic Materials | 5.340 | 7.716 |
Utilities | 4.720 | 7.436 |
Consumer Defensive | 4.150 | 3.942 |
Communication Services | 3.140 | 3.053 |
Consumer Cyclical | 1.770 | 6.471 |
Number of long holdings: 98
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | - | 3.14 | - | - | |
SAP | DE0007164600 | 3.05 | 176.060 | -0.97% | |
Microsoft Corp | - | 2.99 | - | - | |
Munich Re Group | DE0008430026 | 2.97 | 455.40 | +3.13% | |
Waste Management Inc | - | 2.91 | - | - | |
International Business Machines Corp | - | 2.84 | - | - | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.83 | 5,115.0 | +1.55% | |
Canadian Pacific Kansas City Ltd | - | 2.83 | - | - | |
E.ON SE | DE000ENAG999 | 2.48 | 13.195 | +0.84% | |
Trane Technologies | IE00BK9ZQ967 | 2.48 | 331.89 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.25B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.25B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.25B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.25B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.25B | 8.21 | 9.66 | 11.57 |
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