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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.650 | 99.650 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 14.344 |
Price to Book | 1.996 | 1.997 |
Price to Sales | 1.450 | 1.349 |
Price to Cash Flow | 9.824 | 8.879 |
Dividend Yield | 3.409 | 3.273 |
5 Years Earnings Growth | 8.391 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.550 | 17.299 |
Industrials | 16.870 | 15.947 |
Healthcare | 16.400 | 15.039 |
Consumer Defensive | 10.760 | 11.535 |
Consumer Cyclical | 9.750 | 10.304 |
Technology | 9.030 | 9.499 |
Basic Materials | 6.310 | 6.920 |
Energy | 5.370 | 5.261 |
Utilities | 3.530 | 4.471 |
Communication Services | 3.350 | 4.940 |
Real Estate | 1.070 | 1.827 |
Number of long holdings: 421
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.19 | 1,028.0 | +4.01% | |
ASML Holding | NL0010273215 | 3.81 | 950.20 | +0.18% | |
Nestle | CH0038863350 | 2.54 | 93.88 | -0.84% | |
AstraZeneca | GB0009895292 | 2.22 | 12,550.0 | +0.58% | |
Shell | GB00BP6MXD84 | 2.02 | 33.36 | +0.60% | |
Louis Vuitton | FR0000121014 | 1.96 | 736.80 | +1.42% | |
Novartis | CH0012005267 | 1.87 | 95.89 | -0.12% | |
SAP | DE0007164600 | 1.84 | 181.720 | +1.26% | |
Roche Holding Participation | CH0012032048 | 1.71 | 253.40 | -0.78% | |
HSBC | GB0005405286 | 1.48 | 687.00 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.63B | 11.33 | 10.82 | 11.55 | ||
Amundi MSCI Wrld RE D | 6.63B | 11.31 | 10.76 | 11.53 | ||
Amundi MSCI Wrld AE D | 6.63B | 11.28 | 10.71 | 11.47 | ||
Amundi MSCI Wrld IE D | 6.63B | 11.33 | 10.82 | 11.57 | ||
Amundi MSCI Wrld ME C | 6.63B | 11.31 | 10.76 | 11.49 |
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