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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 3.160 | 2.490 |
Stocks | 99.330 | 99.330 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 14.516 |
Price to Book | 1.853 | 1.974 |
Price to Sales | 1.108 | 1.327 |
Price to Cash Flow | 7.658 | 8.212 |
Dividend Yield | 3.348 | 3.222 |
5 Years Earnings Growth | 7.669 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.760 | 17.133 |
Financial Services | 18.150 | 16.777 |
Consumer Cyclical | 15.110 | 14.354 |
Consumer Defensive | 11.630 | 8.284 |
Technology | 10.570 | 14.899 |
Healthcare | 8.600 | 8.061 |
Energy | 7.140 | 5.131 |
Basic Materials | 3.480 | 6.232 |
Communication Services | 3.450 | 5.047 |
Utilities | 3.110 | 5.455 |
Number of long holdings: 79
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.06 | 788.40 | -0.08% | |
ASML Holding | NL0010273215 | 4.71 | 864.50 | +1.96% | |
Sanofi | FR0000120578 | 4.57 | 94.33 | +1.23% | |
Siemens AG | DE0007236101 | 4.34 | 188.40 | +2.35% | |
Allianz | DE0008404005 | 3.98 | 265.50 | +0.84% | |
Vinci | FR0000125486 | 3.88 | 115.60 | +0.43% | |
Deutsche Telekom AG | DE0005557508 | 3.43 | 21.970 | +0.32% | |
Schneider Electric | FR0000121972 | 3.22 | 234.00 | +1.85% | |
Eni SpA | IT0003132476 | 3.20 | 15.180 | +0.98% | |
BNP Paribas | FR0000131104 | 3.12 | 71.20 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.22B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.22B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.22B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.22B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.22B | 8.21 | 9.66 | 11.57 |
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