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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.759 | 14.958 |
Price to Book | 2.032 | 2.080 |
Price to Sales | 1.507 | 1.477 |
Price to Cash Flow | 9.487 | 9.340 |
Dividend Yield | 3.523 | 3.335 |
5 Years Earnings Growth | 8.283 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 20.530 |
Industrials | 19.680 | 17.580 |
Healthcare | 13.680 | 13.335 |
Consumer Defensive | 9.260 | 10.686 |
Technology | 7.530 | 9.260 |
Consumer Cyclical | 7.300 | 9.019 |
Basic Materials | 4.850 | 6.153 |
Communication Services | 4.810 | 5.662 |
Energy | 4.440 | 4.226 |
Utilities | 3.940 | 4.704 |
Real Estate | 0.930 | 1.658 |
Number of long holdings: 414
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.31 | 636.60 | -2.71% | |
SAP | DE0007164600 | 2.26 | 231.700 | -1.97% | |
AstraZeneca | GB0009895292 | 1.93 | 11,790.0 | -0.17% | |
Nestle | CH0038863350 | 1.87 | 75.39 | +0.65% | |
Novartis | CH0012005267 | 1.86 | 101.16 | -0.37% | |
Roche Holding Participation | CH0012032048 | 1.77 | 260.30 | -0.27% | |
HSBC | GB0005405286 | 1.76 | 946.70 | -0.95% | |
Shell | GB00BP6MXD84 | 1.68 | 31.59 | +0.06% | |
Siemens AG | DE0007236101 | 1.65 | 236.60 | -0.11% | |
Novo Nordisk B | DK0062498333 | 1.37 | 358.8 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.33B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.33B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.33B | 9.77 | 10.52 | 6.12 | ||
Amundi Index MSCI Europe AEC | 6.33B | 9.67 | 10.36 | 5.96 | ||
First Eagle Amundi International Fc | 7.38B | 0.83 | 7.66 | 6.79 |
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