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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.875 | 14.516 |
Price to Book | 1.712 | 1.974 |
Price to Sales | 1.109 | 1.327 |
Price to Cash Flow | 6.568 | 8.212 |
Dividend Yield | 3.273 | 3.222 |
5 Years Earnings Growth | 9.235 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.140 | 16.777 |
Consumer Cyclical | 15.720 | 14.354 |
Industrials | 13.160 | 17.133 |
Consumer Defensive | 12.640 | 8.284 |
Technology | 9.490 | 14.899 |
Basic Materials | 8.740 | 6.232 |
Energy | 7.930 | 5.131 |
Utilities | 6.710 | 5.455 |
Communication Services | 4.940 | 5.047 |
Real Estate | 1.620 | 1.851 |
Healthcare | 0.900 | 8.061 |
Number of long holdings: 95
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.57 | 68.68 | +0.48% | |
Schneider Electric | FR0000121972 | 5.11 | 234.00 | +1.85% | |
L'Oreal | FR0000120321 | 4.75 | 453.45 | -0.09% | |
ASML Holding | NL0010273215 | 4.73 | 864.50 | +1.96% | |
Louis Vuitton | FR0000121014 | 4.55 | 788.40 | -0.08% | |
Air Liquide | FR0000120073 | 4.51 | 186.64 | -0.17% | |
Hermes International | FR0000052292 | 3.39 | 2,296.00 | -0.30% | |
Iberdrola | ES0144580Y14 | 3.34 | 12.210 | +1.75% | |
BNP Paribas | FR0000131104 | 3.26 | 71.20 | +0.84% | |
AXA | FR0000120628 | 2.90 | 33.72 | +0.81% |
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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