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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.034 | 13.333 |
Price to Book | 1.754 | 1.974 |
Price to Sales | 1.582 | 1.736 |
Price to Cash Flow | 7.558 | 7.631 |
Dividend Yield | 2.995 | 3.084 |
5 Years Earnings Growth | 9.375 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 23.483 |
Financial Services | 23.540 | 24.000 |
Consumer Cyclical | 12.820 | 15.742 |
Communication Services | 10.200 | 10.273 |
Industrials | 6.880 | 6.787 |
Basic Materials | 5.960 | 4.606 |
Energy | 4.180 | 3.541 |
Consumer Defensive | 3.960 | 6.141 |
Healthcare | 3.660 | 3.698 |
Utilities | 2.440 | 2.189 |
Real Estate | 1.530 | 2.520 |
Number of long holdings: 1,190
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.79 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 5.26 | 600.00 | +1.18% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.96 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.69 | 71,400 | +1.13% | |
HDFC Bank | INE040A01034 | 1.41 | 1,964.60 | -1.34% | |
Xiaomi Corp Class B | - | 1.27 | - | - | |
SK Hynix Inc | KR7000660001 | 1.20 | 251,000 | +2.45% | |
China Construction Bank | CNE1000002H1 | 1.07 | 7.750 | +0.13% | |
Reliance Industries | INE002A01018 | 1.05 | 1,409.20 | -1.09% | |
ICICI Bank | INE090A01021 | 0.94 | 1,436.40 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.23B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.23B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.23B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.23B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.23B | 9.67 | 10.36 | 5.96 |
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