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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.935 | 19.964 |
Price to Book | 4.231 | 3.692 |
Price to Sales | 2.645 | 2.453 |
Price to Cash Flow | 15.195 | 13.629 |
Dividend Yield | 1.486 | 1.593 |
5 Years Earnings Growth | 11.553 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.890 | 28.042 |
Financial Services | 13.530 | 14.036 |
Healthcare | 12.900 | 13.512 |
Communication Services | 8.100 | 8.602 |
Industrials | 7.490 | 8.919 |
Consumer Cyclical | 7.280 | 10.605 |
Consumer Defensive | 6.770 | 5.937 |
Energy | 3.120 | 4.205 |
Real Estate | 2.320 | 2.399 |
Basic Materials | 2.310 | 3.009 |
Utilities | 1.300 | 2.446 |
Number of long holdings: 318
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.04 | 412.08 | -0.35% | |
Apple | US0378331005 | 8.70 | 194.01 | -0.01% | |
NVIDIA | US67066G1040 | 7.36 | 1,144.51 | -0.48% | |
Alphabet A | US02079K3059 | 3.26 | 172.88 | -0.17% | |
Alphabet C | US02079K1079 | 2.76 | 174.25 | -0.10% | |
Eli Lilly | US5324571083 | 2.01 | 830.11 | -0.14% | |
JPMorgan | US46625H1005 | 1.80 | 199.08 | -1.36% | |
Exxon Mobil | US30231G1022 | 1.64 | 111.68 | -2.42% | |
Tesla | US88160R1014 | 1.57 | 175.53 | -0.43% | |
UnitedHealth | US91324P1021 | 1.51 | 502.58 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE C | 6.43B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.43B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.43B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.43B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.43B | 8.23 | 9.72 | 11.65 |
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