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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 3.870 | 3.300 |
Stocks | 99.370 | 99.370 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.539 | 14.170 |
Price to Book | 1.861 | 1.955 |
Price to Sales | 0.986 | 1.258 |
Price to Cash Flow | 7.208 | 8.213 |
Dividend Yield | 3.361 | 3.237 |
5 Years Earnings Growth | 8.016 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.190 | 17.154 |
Financial Services | 17.620 | 16.711 |
Consumer Cyclical | 15.320 | 14.323 |
Consumer Defensive | 12.190 | 8.338 |
Technology | 10.280 | 14.806 |
Healthcare | 8.190 | 8.090 |
Energy | 6.880 | 5.147 |
Communication Services | 3.860 | 5.074 |
Basic Materials | 3.720 | 6.257 |
Utilities | 2.750 | 5.472 |
Number of long holdings: 74
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.49 | 789.00 | +0.14% | |
Siemens AG | DE0007236101 | 4.60 | 184.08 | +1.38% | |
Sanofi | FR0000120578 | 4.45 | 93.18 | +0.11% | |
ASML Holding | NL0010273215 | 4.38 | 847.90 | +0.34% | |
Allianz | DE0008404005 | 4.10 | 263.30 | -3.76% | |
Deutsche Telekom AG | DE0005557508 | 3.84 | 21.900 | +1.20% | |
Vinci | FR0000125486 | 3.77 | 115.10 | +1.05% | |
Schneider Electric | FR0000121972 | 3.24 | 229.75 | +1.48% | |
Eni SpA | IT0003132476 | 3.08 | 15.032 | +0.64% | |
L'Oreal | FR0000120321 | 3.06 | 453.85 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Amundi MSCI Wrld ME C | 6.22B | 11.27 | 11.47 | - |
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