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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.559 | 18.758 |
Price to Book | 3.218 | 3.074 |
Price to Sales | 2.391 | 2.290 |
Price to Cash Flow | 13.357 | 12.204 |
Dividend Yield | 1.895 | 2.034 |
5 Years Earnings Growth | 9.291 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 24.567 |
Financial Services | 16.640 | 16.878 |
Industrials | 10.720 | 12.149 |
Consumer Cyclical | 10.170 | 10.303 |
Healthcare | 9.430 | 12.037 |
Communication Services | 8.830 | 8.153 |
Consumer Defensive | 5.740 | 7.262 |
Energy | 3.440 | 3.329 |
Basic Materials | 2.930 | 3.923 |
Utilities | 2.530 | 2.533 |
Real Estate | 2.010 | 2.763 |
Number of long holdings: 1,325
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.51 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.63 | 506.69 | -0.58% | |
Apple | US0378331005 | 4.46 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.80 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.12 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 1.70 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.51 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.29 | 213.53 | +0.55% | |
Tesla | US88160R1014 | 1.23 | 333.87 | -3.50% | |
JPMorgan | US46625H1005 | 1.05 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro IE D | 6.32B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.32B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.32B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.32B | 9.67 | 10.36 | 5.96 | ||
Amundi MSCI Euro ME C | 6.32B | 9.73 | 10.47 | 6.07 |
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