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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.660 | 99.660 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.513 | 14.364 |
Price to Book | 1.901 | 2.005 |
Price to Sales | 1.361 | 1.328 |
Price to Cash Flow | 8.713 | 8.736 |
Dividend Yield | 3.559 | 3.253 |
5 Years Earnings Growth | 8.721 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.720 | 17.301 |
Industrials | 16.520 | 15.834 |
Healthcare | 15.820 | 14.889 |
Consumer Defensive | 10.820 | 11.556 |
Consumer Cyclical | 10.040 | 10.536 |
Technology | 8.420 | 9.524 |
Basic Materials | 6.880 | 6.902 |
Energy | 5.720 | 5.136 |
Utilities | 3.710 | 4.482 |
Communication Services | 3.260 | 4.956 |
Real Estate | 1.090 | 1.764 |
Number of long holdings: 422
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.77 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.32 | 851.70 | -0.15% | |
Nestle | CH0038863350 | 2.52 | 96.62 | +1.26% | |
AstraZeneca | GB0009895292 | 2.16 | 12,058.0 | -0.43% | |
Shell | GB00BP6MXD84 | 2.13 | 33.01 | +0.32% | |
Louis Vuitton | FR0000121014 | 2.12 | 784.00 | +0.10% | |
Novartis | CH0012005267 | 1.86 | 93.37 | +0.81% | |
SAP | DE0007164600 | 1.80 | 178.790 | +1.00% | |
HSBC | GB0005405286 | 1.57 | 696.10 | -0.14% | |
Roche Holding Participation | CH0012032048 | 1.56 | 237.10 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE C | 6.39B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld AE C | 6.39B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.39B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.39B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.39B | 8.19 | 9.61 | 11.55 |
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