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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.746 | 15.494 |
Price to Book | 1.977 | 2.085 |
Price to Sales | 1.586 | 1.500 |
Price to Cash Flow | 11.081 | 9.442 |
Dividend Yield | 3.382 | 3.312 |
5 Years Earnings Growth | 8.951 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 20.283 |
Industrials | 18.780 | 19.989 |
Consumer Cyclical | 11.610 | 10.636 |
Technology | 11.070 | 14.690 |
Consumer Defensive | 6.980 | 7.229 |
Utilities | 6.110 | 5.798 |
Healthcare | 6.100 | 7.760 |
Communication Services | 5.920 | 5.514 |
Basic Materials | 3.790 | 5.685 |
Real Estate | 2.110 | 2.170 |
Number of long holdings: 113
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.90 | 654.50 | +0.60% | |
Louis Vuitton | FR0000121014 | 4.69 | 500.40 | +2.91% | |
Schneider Electric | FR0000121972 | 4.54 | 210.95 | +0.07% | |
Iberdrola | ES0144580Y14 | 3.84 | 16.208 | +0.17% | |
Air Liquide(L') | FR0000053951 | 3.64 | - | - | |
L'Oreal | FR0011149590 | 3.34 | - | - | |
BNP Paribas | FR0000131104 | 3.22 | 76.35 | -0.88% | |
Intesa Sanpaolo | IT0000072618 | 3.13 | 5.4150 | -2.04% | |
EssilorLuxottica | FR0000121667 | 2.97 | 267.10 | +0.45% | |
AXA | FR0000120628 | 2.88 | 39.82 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI Europe AEC | 6.38B | 9.67 | 10.36 | 5.96 | ||
Amundi MSCI Euro ME C | 6.38B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.38B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.38B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.38B | 9.67 | 10.35 | 5.95 |
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