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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.590 | 13.368 |
Price to Book | 1.411 | 1.912 |
Price to Sales | 1.165 | 1.640 |
Price to Cash Flow | 6.147 | 7.847 |
Dividend Yield | 3.592 | 3.292 |
5 Years Earnings Growth | 10.997 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 22.321 |
Technology | 22.430 | 24.137 |
Consumer Cyclical | 11.870 | 14.568 |
Communication Services | 9.350 | 9.407 |
Basic Materials | 7.550 | 5.033 |
Industrials | 6.510 | 6.980 |
Consumer Defensive | 5.750 | 7.473 |
Energy | 5.710 | 4.674 |
Healthcare | 3.850 | 4.014 |
Utilities | 2.760 | 2.407 |
Real Estate | 1.540 | 2.575 |
Number of long holdings: 1,417
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.36 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 3.88 | 78,400 | -0.63% | |
Tencent Holdings | KYG875721634 | 3.59 | 383.60 | -2.89% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.29 | - | - | |
Reliance Industries | INE002A01018 | 1.52 | 2,867.95 | -0.06% | |
PDD Holdings Inc ADR | - | 1.09 | - | - | |
Infosys | INE009A01021 | 1.00 | 1,435.55 | -0.56% | |
ICICI Bank | INE090A01021 | 0.93 | 1,119.00 | -1.04% | |
China Construction Bank | CNE1000002H1 | 0.85 | 5.870 | -0.51% | |
SK Hynix Inc | KR7000660001 | 0.82 | 192,000 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE D | 6.41B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.41B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.41B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.41B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 6.41B | 8.21 | 9.66 | 11.57 |
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