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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 27.390 | 20.550 |
Shares | 93.070 | 93.130 | 0.060 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 15.882 |
Price to Book | 2.336 | 2.645 |
Price to Sales | 1.632 | 1.833 |
Price to Cash Flow | 11.124 | 10.145 |
Dividend Yield | 3.188 | 3.390 |
5 Years Earnings Growth | 8.440 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 15.576 |
Financial Services | 19.950 | 19.344 |
Industrials | 13.650 | 12.650 |
Healthcare | 10.340 | 12.112 |
Consumer Cyclical | 9.060 | 8.713 |
Consumer Defensive | 5.930 | 11.513 |
Communication Services | 5.540 | 6.463 |
Utilities | 4.790 | 5.986 |
Energy | 3.550 | 5.692 |
Basic Materials | 1.700 | 3.860 |
Real Estate | 1.210 | 3.240 |
Number of long holdings: 163
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 506.69 | -0.58% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 4.39 | 1,253.588 | +0.04% | |
JPMorgan | US46625H1005 | 3.46 | 301.42 | +0.12% | |
Broadcom | US11135F1012 | 2.56 | 297.39 | -3.65% | |
Oracle | US68389X1054 | 2.55 | 226.13 | -5.90% | |
Cisco | US17275R1023 | 2.41 | 69.09 | -0.49% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.29 | 4,082.0 | +1.82% | |
Siemens AG | DE0007236101 | 2.26 | 233.90 | -2.22% | |
Lloyds Banking | GB0008706128 | 2.25 | 78.98 | -1.35% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 31.345 | -0.46% |
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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