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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.074 | 17.752 |
Price to Book | 2.966 | 2.850 |
Price to Sales | 2.109 | 2.017 |
Price to Cash Flow | 12.657 | 11.625 |
Dividend Yield | 1.946 | 2.102 |
5 Years Earnings Growth | 10.560 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 22.040 |
Financial Services | 14.800 | 15.459 |
Healthcare | 11.900 | 14.345 |
Industrials | 10.720 | 12.082 |
Consumer Cyclical | 10.570 | 10.686 |
Communication Services | 7.640 | 7.248 |
Consumer Defensive | 6.570 | 8.440 |
Energy | 4.770 | 4.030 |
Basic Materials | 3.780 | 4.364 |
Utilities | 2.530 | 2.558 |
Real Estate | 2.230 | 2.817 |
Number of long holdings: 1,459
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 414.74 | +0.59% | |
Apple | US0378331005 | 4.04 | 183.05 | -0.69% | |
NVIDIA | US67066G1040 | 3.43 | 898.78 | +1.27% | |
Amazon.com | US0231351067 | 2.66 | 187.48 | -1.07% | |
Alphabet A | US02079K3059 | 1.56 | 168.65 | -0.77% | |
Meta Platforms | US30303M1027 | 1.52 | 476.20 | +0.16% | |
Alphabet C | US02079K1079 | 1.37 | 170.29 | -0.75% | |
Eli Lilly | US5324571083 | 0.95 | 760.26 | -1.46% | |
Broadcom | US11135F1012 | 0.94 | 1,332.80 | +2.08% | |
JPMorgan | US46625H1005 | 0.89 | 198.75 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.22B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.22B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.22B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.22B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.22B | 8.21 | 9.66 | 11.57 |
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