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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 15.391 |
Price to Book | 1.910 | 2.059 |
Price to Sales | 1.587 | 1.492 |
Price to Cash Flow | 11.323 | 9.424 |
Dividend Yield | 3.368 | 3.370 |
5 Years Earnings Growth | 8.711 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.900 | 20.046 |
Industrials | 18.980 | 19.728 |
Consumer Cyclical | 12.710 | 10.796 |
Technology | 11.670 | 14.782 |
Consumer Defensive | 6.960 | 7.356 |
Communication Services | 6.130 | 5.542 |
Utilities | 5.880 | 5.860 |
Healthcare | 5.830 | 7.738 |
Basic Materials | 3.740 | 5.762 |
Real Estate | 2.200 | 2.180 |
Number of long holdings: 115
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.89 | 616.90 | +1.02% | |
Louis Vuitton | FR0000121014 | 4.86 | 461.35 | +0.05% | |
Schneider Electric | FR0000121972 | 4.75 | 222.00 | +0.77% | |
Air Liquide(L') | FR0000053951 | 3.87 | - | - | |
Iberdrola | ES0144580Y14 | 3.53 | 15.540 | -0.38% | |
L'Oreal | FR0011149590 | 3.39 | - | - | |
BNP Paribas | FR0000131104 | 3.02 | 81.50 | +2.52% | |
Hermes International | FR0000052292 | 2.99 | 2,114.00 | -0.38% | |
Intesa Sanpaolo | IT0000072618 | 2.88 | 5.3360 | +1.48% | |
AXA | FR0000120628 | 2.86 | 41.39 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Amundi MSCI Euro ME C | 6.23B | 9.73 | 10.47 | 6.07 |
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