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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.251 | 21.654 |
Price to Book | 4.666 | 4.127 |
Price to Sales | 3.589 | 2.877 |
Price to Cash Flow | 16.794 | 14.305 |
Dividend Yield | 1.395 | 1.521 |
5 Years Earnings Growth | 9.919 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.550 | 30.493 |
Financial Services | 15.660 | 14.955 |
Consumer Cyclical | 9.550 | 10.547 |
Healthcare | 9.380 | 11.424 |
Communication Services | 8.250 | 9.160 |
Industrials | 6.900 | 9.025 |
Consumer Defensive | 4.190 | 5.351 |
Energy | 2.780 | 3.291 |
Real Estate | 2.650 | 2.210 |
Basic Materials | 2.090 | 2.613 |
Utilities | 2.000 | 2.567 |
Number of long holdings: 559
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.82 | 180.45 | -0.86% | |
Microsoft | US5949181045 | 6.29 | 520.17 | -0.44% | |
Apple | US0378331005 | 5.44 | 231.59 | -0.51% | |
Amazon.com | US0231351067 | 3.72 | 231.03 | +0.02% | |
Alphabet C | US02079K1079 | 3.00 | 204.91 | +0.53% | |
Meta Platforms | US30303M1027 | 2.62 | 785.23 | +0.40% | |
Broadcom | US11135F1012 | 2.38 | 306.34 | -1.57% | |
Tesla | US88160R1014 | 1.61 | 330.56 | -1.50% | |
JPMorgan | US46625H1005 | 1.31 | 290.49 | -1.25% | |
Visa A | US92826C8394 | 1.18 | 344.47 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.3B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.3B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.3B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.3B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.3B | 9.67 | 10.36 | 5.96 |
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