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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.660 | 99.660 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.513 | 14.362 |
Price to Book | 1.901 | 2.008 |
Price to Sales | 1.361 | 1.322 |
Price to Cash Flow | 8.713 | 8.695 |
Dividend Yield | 3.559 | 3.242 |
5 Years Earnings Growth | 8.721 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.720 | 17.227 |
Industrials | 16.520 | 15.809 |
Healthcare | 15.820 | 14.876 |
Consumer Defensive | 10.820 | 11.585 |
Consumer Cyclical | 10.040 | 10.588 |
Technology | 8.420 | 9.527 |
Basic Materials | 6.880 | 6.881 |
Energy | 5.720 | 5.145 |
Utilities | 3.710 | 4.483 |
Communication Services | 3.260 | 4.950 |
Real Estate | 1.090 | 1.760 |
Number of long holdings: 422
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.77 | 907.2 | -0.62% | |
ASML Holding | NL0010273215 | 3.32 | 846.70 | -1.44% | |
Nestle | CH0038863350 | 2.52 | 95.80 | +0.40% | |
AstraZeneca | GB0009895292 | 2.16 | 12,138.0 | -0.21% | |
Shell | GB00BP6MXD84 | 2.13 | 32.83 | -0.88% | |
Louis Vuitton | FR0000121014 | 2.12 | 784.30 | -0.22% | |
Novartis | CH0012005267 | 1.86 | 93.50 | +0.95% | |
SAP | DE0007164600 | 1.80 | 176.650 | -0.05% | |
HSBC | GB0005405286 | 1.57 | 693.53 | -0.45% | |
Roche Holding Participation | CH0012032048 | 1.56 | 236.70 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IE D | 5.62B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 5.62B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 5.62B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld AE C | 5.62B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.39B | 8.23 | 9.71 | 11.63 |
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