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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.670 | 99.670 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.839 | 14.231 |
Price to Book | 1.923 | 2.000 |
Price to Sales | 1.334 | 1.298 |
Price to Cash Flow | 8.510 | 8.614 |
Dividend Yield | 3.460 | 3.251 |
5 Years Earnings Growth | 7.689 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.530 | 17.096 |
Industrials | 16.320 | 15.857 |
Healthcare | 15.730 | 14.877 |
Consumer Defensive | 10.740 | 11.645 |
Consumer Cyclical | 10.390 | 10.610 |
Technology | 8.500 | 9.550 |
Basic Materials | 6.860 | 6.886 |
Energy | 5.940 | 5.143 |
Utilities | 3.640 | 4.469 |
Communication Services | 3.310 | 4.940 |
Real Estate | 1.050 | 1.752 |
Number of long holdings: 422
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.82 | 871.7 | +2.38% | |
ASML Holding | NL0010273215 | 3.35 | 852.70 | +0.72% | |
Nestle | CH0038863350 | 2.56 | 91.36 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.20 | 779.80 | -0.24% | |
Shell | GB00BP6MXD84 | 2.19 | 34.02 | +0.73% | |
AstraZeneca | GB0009895292 | 2.04 | 12,082.0 | +0.27% | |
Novartis | CH0012005267 | 1.86 | 89.39 | +1.46% | |
SAP | DE0007164600 | 1.82 | 172.225 | +0.43% | |
Roche Holding Participation | CH0012032048 | 1.59 | 220.20 | +0.78% | |
HSBC | GB0005405286 | 1.47 | 712.70 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IE D | 6.13B | 11.29 | 11.53 | - | ||
Amundi MSCI Wrld ME C | 6.13B | 11.27 | 11.47 | - | ||
Amundi MSCI Wrld RE C | 6.13B | 11.27 | 11.48 | - | ||
Amundi MSCI Wrld AE C | 6.13B | 11.26 | 11.42 | - | ||
Amundi Index MSCI World IE C | 6.13B | 11.29 | 11.53 | 11.99 |
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