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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.251 | 16.614 |
Price to Book | 4.666 | 2.751 |
Price to Sales | 3.589 | 2.148 |
Price to Cash Flow | 16.794 | 10.450 |
Dividend Yield | 1.395 | 2.788 |
5 Years Earnings Growth | 9.919 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.550 | 20.398 |
Financial Services | 15.660 | 20.264 |
Consumer Cyclical | 9.550 | 12.231 |
Healthcare | 9.380 | 12.237 |
Communication Services | 8.250 | 9.320 |
Industrials | 6.900 | 14.142 |
Consumer Defensive | 4.190 | 8.055 |
Energy | 2.780 | 8.263 |
Real Estate | 2.650 | 4.485 |
Basic Materials | 2.090 | 9.126 |
Utilities | 2.000 | 5.637 |
Number of long holdings: 559
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.82 | 172.67 | -1.69% | |
Microsoft | US5949181045 | 6.29 | 505.61 | -0.82% | |
Apple | US0378331005 | 5.44 | 226.85 | -1.61% | |
Amazon.com | US0231351067 | 3.72 | 223.48 | -1.99% | |
Alphabet C | US02079K1079 | 3.00 | 200.10 | -1.18% | |
Meta Platforms | US30303M1027 | 2.62 | 741.31 | -1.35% | |
Broadcom | US11135F1012 | 2.38 | 288.51 | -2.17% | |
Tesla | US88160R1014 | 1.61 | 320.20 | -2.77% | |
JPMorgan | US46625H1005 | 1.31 | 290.95 | +0.10% | |
Visa A | US92826C8394 | 1.18 | 344.79 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.35B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.35B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.35B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.35B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.35B | 9.67 | 10.36 | 5.96 |
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