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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.645 | 14.594 |
Price to Book | 1.936 | 1.972 |
Price to Sales | 1.379 | 1.355 |
Price to Cash Flow | 10.389 | 8.546 |
Dividend Yield | 3.065 | 3.195 |
5 Years Earnings Growth | 8.456 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 17.060 |
Consumer Cyclical | 13.610 | 13.637 |
Consumer Defensive | 12.820 | 8.278 |
Industrials | 12.340 | 17.530 |
Technology | 10.790 | 15.276 |
Basic Materials | 7.430 | 6.041 |
Energy | 6.980 | 5.406 |
Utilities | 6.110 | 5.430 |
Communication Services | 5.270 | 5.089 |
Healthcare | 2.240 | 8.064 |
Real Estate | 1.480 | 1.857 |
Number of long holdings: 99
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.91 | 964.20 | +0.44% | |
Schneider Electric | FR0000121972 | 5.02 | 224.30 | -0.88% | |
L'Oreal | FR0000120321 | 4.96 | 410.05 | -3.03% | |
Louis Vuitton | FR0000121014 | 4.86 | 713.60 | -0.27% | |
TotalEnergies SE | FR0000120271 | 4.86 | 62.33 | +0.47% | |
Air Liquide | FR0000120073 | 4.31 | 161.28 | -1.35% | |
Iberdrola | ES0144580Y14 | 3.19 | 12.115 | -0.29% | |
Hermes International | FR0000052292 | 3.10 | 2,140.00 | -1.52% | |
Munich Re Group | DE0008430026 | 2.88 | 467.00 | -0.28% | |
BNP Paribas | FR0000131104 | 2.82 | 59.53 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.68B | 11.33 | 10.82 | 11.55 | ||
Amundi MSCI Wrld RE D | 6.68B | 11.31 | 10.76 | 11.53 | ||
Amundi MSCI Wrld AE D | 6.68B | 11.28 | 10.71 | 11.47 | ||
Amundi MSCI Wrld IE D | 6.68B | 11.33 | 10.82 | 11.57 | ||
Amundi MSCI Wrld ME C | 6.68B | 11.31 | 10.76 | 11.49 |
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