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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 11.980 | 10.740 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.677 | 20.533 |
Price to Book | 2.944 | 3.070 |
Price to Sales | 1.792 | 2.089 |
Price to Cash Flow | 13.796 | 13.068 |
Dividend Yield | 2.193 | 1.752 |
5 Years Earnings Growth | 10.187 | 10.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.660 | 38.909 |
Financial Services | 29.220 | 8.123 |
Technology | 19.460 | 25.001 |
Healthcare | 7.420 | 5.506 |
Basic Materials | 4.570 | 8.361 |
Utilities | 2.540 | 7.585 |
Communication Services | 2.450 | 3.925 |
Consumer Defensive | 2.040 | 3.630 |
Consumer Cyclical | 1.640 | 6.493 |
Number of long holdings: 91
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 3.09 | 94.84 | -3.05% | |
Ecolab | US2788651006 | 3.03 | 280.83 | +0.30% | |
Westinghouse Air Brake | US9297401088 | 2.98 | 189.16 | -0.95% | |
Broadcom | US11135F1012 | 2.97 | 306.34 | -1.57% | |
IBM | US4592001014 | 2.93 | 239.72 | +1.10% | |
UniCredit | IT0005239360 | 2.81 | 68.950 | +0.83% | |
Microsoft | US5949181045 | 2.79 | 520.17 | -0.44% | |
Trane Technologies | IE00BK9ZQ967 | 2.74 | 423.43 | -1.19% | |
Cencora Inc | US03073E1055 | 2.68 | 292.82 | -0.70% | |
SAP | DE0007164600 | 2.67 | 237.000 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro IE D | 6.34B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.34B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.34B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.34B | 9.67 | 10.36 | 5.96 | ||
Amundi MSCI Euro ME C | 6.34B | 9.73 | 10.47 | 6.07 |
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