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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.570 | 99.570 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.771 | 14.951 |
Price to Book | 2.028 | 2.078 |
Price to Sales | 1.507 | 1.476 |
Price to Cash Flow | 9.500 | 9.337 |
Dividend Yield | 3.524 | 3.337 |
5 Years Earnings Growth | 8.283 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 20.499 |
Industrials | 19.710 | 17.543 |
Healthcare | 13.410 | 13.360 |
Consumer Defensive | 9.280 | 10.687 |
Technology | 7.620 | 9.267 |
Consumer Cyclical | 7.220 | 9.036 |
Basic Materials | 4.880 | 6.157 |
Communication Services | 4.780 | 5.666 |
Energy | 4.490 | 4.224 |
Utilities | 3.950 | 4.715 |
Real Estate | 0.950 | 1.673 |
Number of long holdings: 414
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.34 | 646.20 | +1.84% | |
SAP | DE0007164600 | 2.31 | 232.600 | +0.19% | |
AstraZeneca | GB0009895292 | 1.90 | 11,968.0 | -0.66% | |
Nestle | CH0038863350 | 1.86 | 75.36 | -0.67% | |
Novartis | CH0012005267 | 1.82 | 101.96 | -0.87% | |
HSBC | GB0005405286 | 1.81 | 967.30 | 0.00% | |
Roche Holding Participation | CH0012032048 | 1.72 | 261.50 | -0.38% | |
Shell | GB00BP6MXD84 | 1.71 | 31.23 | +0.48% | |
Siemens AG | DE0007236101 | 1.62 | 236.90 | +1.39% | |
Allianz | DE0008404005 | 1.32 | 373.00 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 AE D | 6.38B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.38B | 9.67 | 10.36 | 5.96 | ||
First Eagle Amundi International Fc | 7.29B | 0.83 | 7.66 | 6.79 |
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