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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.750 | 98.750 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.978 | 14.958 |
Price to Book | 2.313 | 2.080 |
Price to Sales | 2.139 | 1.477 |
Price to Cash Flow | 12.069 | 9.340 |
Dividend Yield | 3.214 | 3.335 |
5 Years Earnings Growth | 8.064 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.820 | 20.530 |
Industrials | 21.310 | 17.580 |
Healthcare | 15.740 | 13.335 |
Technology | 8.540 | 9.260 |
Consumer Cyclical | 6.820 | 9.019 |
Consumer Defensive | 5.820 | 10.686 |
Utilities | 5.250 | 4.704 |
Communication Services | 4.730 | 5.662 |
Basic Materials | 4.290 | 6.153 |
Real Estate | 3.700 | 1.658 |
Number of long holdings: 258
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.62 | 636.10 | -0.08% | |
SAP | DE0007164600 | 2.36 | 233.900 | +0.95% | |
Schneider Electric | FR0000121972 | 2.28 | 210.25 | +0.10% | |
AstraZeneca | GB0009895292 | 2.19 | 11,850.0 | +0.51% | |
Novartis | CH0012005267 | 2.09 | 101.54 | +0.38% | |
Siemens AG | DE0007236101 | 1.99 | 239.20 | +1.10% | |
Roche Holding Participation | CH0012032048 | 1.97 | 260.20 | -0.04% | |
ABB | CH0012221716 | 1.97 | 53.74 | +0.11% | |
HSBC | GB0005405286 | 1.72 | 953.60 | +0.73% | |
Novo Nordisk B | DK0062498333 | 1.58 | 365.1 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.32B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.32B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.32B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.32B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.32B | 9.67 | 10.36 | 5.96 |
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