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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 3.070 | 2.960 |
Shares | 99.750 | 99.750 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.686 | 13.031 |
Price to Book | 1.602 | 1.919 |
Price to Sales | 1.332 | 1.706 |
Price to Cash Flow | 6.157 | 7.647 |
Dividend Yield | 3.303 | 3.018 |
5 Years Earnings Growth | 13.594 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.620 | 23.687 |
Financial Services | 18.620 | 22.688 |
Consumer Cyclical | 14.000 | 15.210 |
Communication Services | 11.710 | 10.010 |
Industrials | 9.110 | 6.962 |
Consumer Defensive | 8.700 | 6.841 |
Real Estate | 5.690 | 2.351 |
Basic Materials | 5.020 | 4.721 |
Utilities | 2.870 | 2.507 |
Energy | 2.680 | 4.140 |
Healthcare | 1.980 | 4.022 |
Number of long holdings: 290
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 5.51 | 402.80 | +2.29% | |
Samsung Electronics Co | KR7005930003 | 2.86 | 56,300 | -3.43% | |
Alibaba | KYG017191142 | 1.74 | 85.00 | +1.98% | |
HDFC Bank | INE040A01034 | 1.73 | 1,812.30 | +1.50% | |
Reliance Industries | INE002A01018 | 1.72 | 1,293.20 | -0.19% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 1.69 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 1.64 | 47,450 | -3.16% | |
Bank Central Asia | ID1000109507 | 1.61 | 10,000 | 0.00% | |
Embraer ADR | US29082A1079 | 1.47 | 40.00 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.71B | 15.99 | 4.02 | 9.01 | ||
Amundi Actions PME C | 757.34M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus I2C | 487.01M | 4.36 | 0.69 | 1.87 | ||
Amundi Rendement Plus iC | 487.01M | 4.08 | 0.51 | 1.75 | ||
Assurdix C D | 477.07M | 8.20 | 4.87 | 7.61 |
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