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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.845 | 14.470 |
Price to Book | 1.696 | 1.961 |
Price to Sales | 1.152 | 1.325 |
Price to Cash Flow | 6.856 | 8.219 |
Dividend Yield | 3.407 | 3.241 |
5 Years Earnings Growth | 10.701 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 16.967 |
Consumer Cyclical | 15.260 | 14.075 |
Industrials | 13.530 | 17.155 |
Consumer Defensive | 12.650 | 8.314 |
Technology | 9.330 | 14.993 |
Basic Materials | 8.640 | 6.203 |
Energy | 7.460 | 5.152 |
Utilities | 6.950 | 5.438 |
Communication Services | 5.120 | 5.084 |
Real Estate | 1.730 | 1.850 |
Healthcare | 0.960 | 8.068 |
Number of long holdings: 95
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.40 | 238.20 | +1.04% | |
TotalEnergies SE | FR0000120271 | 5.23 | 65.99 | +0.44% | |
L'Oreal | FR0000120321 | 4.79 | 447.35 | -0.80% | |
ASML Holding | NL0010273215 | 4.59 | 880.50 | +0.47% | |
Louis Vuitton | FR0000121014 | 4.45 | 750.00 | -0.37% | |
Air Liquide | FR0000120073 | 4.41 | 182.24 | +0.29% | |
Iberdrola | ES0144580Y14 | 3.41 | 12.020 | -0.78% | |
BNP Paribas | FR0000131104 | 3.33 | 67.21 | +0.18% | |
Hermes International | FR0000052292 | 3.26 | 2,180.00 | -0.37% | |
Munich Re Group | DE0008430026 | 2.74 | 462.10 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE D | 6.38B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.38B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.38B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 6.38B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld AE C | 6.38B | 8.19 | 9.60 | 11.52 |
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