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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.640 | 99.640 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.049 | 14.543 |
Price to Book | 1.981 | 2.031 |
Price to Sales | 1.425 | 1.393 |
Price to Cash Flow | 9.493 | 9.216 |
Dividend Yield | 3.465 | 3.250 |
5 Years Earnings Growth | 9.983 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.090 | 17.483 |
Healthcare | 17.320 | 15.534 |
Industrials | 16.500 | 15.948 |
Consumer Defensive | 10.690 | 11.297 |
Consumer Cyclical | 9.260 | 9.859 |
Technology | 8.160 | 9.674 |
Basic Materials | 6.310 | 6.704 |
Energy | 5.250 | 5.050 |
Utilities | 3.840 | 4.573 |
Communication Services | 3.460 | 5.013 |
Real Estate | 1.130 | 1.888 |
Number of long holdings: 418
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.85 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 3.11 | 681.00 | -5.42% | |
Nestle | CH0038863350 | 2.51 | 87.54 | -1.06% | |
AstraZeneca | GB0009895292 | 2.37 | 12,650.0 | +0.88% | |
Novartis | CH0012005267 | 2.07 | 98.60 | -0.31% | |
Roche Holding Participation | CH0012032048 | 2.06 | 273.70 | -0.91% | |
Shell | GB00BP6MXD84 | 2.00 | 30.21 | -2.25% | |
SAP | DE0007164600 | 1.99 | 190.720 | -0.38% | |
Louis Vuitton | FR0000121014 | 1.79 | 612.00 | -1.16% | |
HSBC | GB0005405286 | 1.45 | 648.80 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 7.13B | 15.96 | 9.99 | 11.77 | ||
Amundi MSCI Wrld RE D | 7.13B | 15.92 | 9.93 | 11.75 | ||
Amundi MSCI Wrld AE D | 7.13B | 15.89 | 9.88 | 11.69 | ||
Amundi MSCI Wrld IE D | 7.13B | 15.96 | 9.99 | 11.79 | ||
Amundi MSCI Wrld ME C | 7.13B | 15.92 | 9.93 | 11.71 |
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