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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.894 | 14.170 |
Price to Book | 1.717 | 1.955 |
Price to Sales | 1.112 | 1.258 |
Price to Cash Flow | 6.597 | 8.213 |
Dividend Yield | 3.268 | 3.237 |
5 Years Earnings Growth | 9.235 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.240 | 16.711 |
Consumer Cyclical | 15.850 | 14.323 |
Industrials | 13.020 | 17.154 |
Consumer Defensive | 12.640 | 8.338 |
Technology | 9.500 | 14.806 |
Basic Materials | 8.770 | 6.257 |
Energy | 7.940 | 5.147 |
Utilities | 6.640 | 5.472 |
Communication Services | 4.910 | 5.074 |
Real Estate | 1.580 | 1.857 |
Healthcare | 0.920 | 8.090 |
Number of long holdings: 95
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.46 | 67.23 | +0.24% | |
Schneider Electric | FR0000121972 | 5.03 | 226.40 | +2.21% | |
L'Oreal | FR0000120321 | 4.79 | 447.05 | +0.48% | |
Louis Vuitton | FR0000121014 | 4.68 | 787.90 | -0.19% | |
ASML Holding | NL0010273215 | 4.67 | 845.00 | -1.08% | |
Air Liquide | FR0000120073 | 4.56 | 186.54 | +1.39% | |
Hermes International | FR0000052292 | 3.48 | 2,305.00 | +0.48% | |
Iberdrola | ES0144580Y14 | 3.30 | 11.970 | +0.63% | |
BNP Paribas | FR0000131104 | 3.26 | 69.94 | +0.49% | |
AXA | FR0000120628 | 2.90 | 33.28 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE C | 6.22B | 11.26 | 11.42 | - | ||
Amundi Index MSCI World IE C | 6.22B | 11.29 | 11.53 | 11.99 | ||
Amundi MSCI Wrld RE D | 6.22B | 11.27 | 11.48 | - | ||
Amundi MSCI Wrld AE D | 6.22B | 11.26 | 11.42 | - | ||
Amundi MSCI Wrld IE D | 6.22B | 11.29 | 11.53 | - |
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