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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.670 | 99.670 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.540 | 14.345 |
Price to Book | 1.906 | 1.998 |
Price to Sales | 1.363 | 1.333 |
Price to Cash Flow | 8.749 | 8.777 |
Dividend Yield | 3.550 | 3.265 |
5 Years Earnings Growth | 8.742 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 17.295 |
Industrials | 16.560 | 15.910 |
Healthcare | 16.000 | 14.873 |
Consumer Defensive | 10.810 | 11.517 |
Consumer Cyclical | 9.780 | 10.443 |
Technology | 8.510 | 9.551 |
Basic Materials | 6.920 | 6.862 |
Energy | 5.510 | 5.217 |
Utilities | 3.750 | 4.455 |
Communication Services | 3.330 | 4.980 |
Real Estate | 1.090 | 1.785 |
Number of long holdings: 420
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.89 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 3.33 | 937.40 | +7.39% | |
Nestle | CH0038863350 | 2.48 | 97.62 | +0.02% | |
AstraZeneca | GB0009895292 | 2.18 | 12,564.0 | +1.29% | |
Shell | GB00BP6MXD84 | 2.04 | 32.18 | +0.14% | |
Louis Vuitton | FR0000121014 | 2.00 | 752.00 | +2.31% | |
Novartis | CH0012005267 | 1.87 | 94.18 | +1.56% | |
SAP | DE0007164600 | 1.82 | 171.575 | +1.76% | |
Roche Holding Participation | CH0012032048 | 1.59 | 236.40 | +0.94% | |
HSBC | GB0005405286 | 1.51 | 687.70 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.44B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.44B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.44B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.44B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.44B | 8.21 | 9.66 | 11.57 |
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