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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 9.440 | 3.770 |
Stocks | 93.690 | 93.690 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.295 | 17.558 |
Price to Book | 1.656 | 2.773 |
Price to Sales | 0.840 | 2.034 |
Price to Cash Flow | 6.763 | 10.738 |
Dividend Yield | 3.502 | 2.514 |
5 Years Earnings Growth | 12.843 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.580 | 14.272 |
Utilities | 19.380 | 6.100 |
Basic Materials | 17.700 | 9.597 |
Energy | 10.060 | 6.722 |
Consumer Cyclical | 8.880 | 12.578 |
Technology | 2.400 | 21.482 |
Number of long holdings: 132
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 3.65 | 114.50 | +0.13% | |
Siemens AG | DE0007236101 | 3.53 | 187.70 | +1.33% | |
Baker Hughes | US05722G1004 | 3.53 | 32.74 | +0.35% | |
Air Products | US0091581068 | 3.53 | 251.14 | +1.04% | |
Michelin | FR001400AJ45 | 3.50 | 37.33 | -0.24% | |
Engie | FR0010208488 | 3.46 | 15.87 | +0.51% | |
Linde PLC | IE000S9YS762 | 3.28 | 397.400 | -0.45% | |
Amundi Fds Cash USD USD C | LU2359308389 | 3.26 | - | - | |
Air Liquide | FR0000120073 | 3.01 | 186.88 | +0.18% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.06B | 8.23 | -3.06 | - | ||
LU1903290036 | 4.06B | 6.17 | -5.93 | - | ||
LU1530900684 | 4.06B | 8.60 | -2.08 | - | ||
LU2035461495 | 4.06B | - | - | - | ||
LU1902444402 | 1.7B | 8.09 | 5.54 | - |
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