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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.531 | 17.741 |
Price to Book | 2.921 | 2.848 |
Price to Sales | 2.093 | 2.034 |
Price to Cash Flow | 12.419 | 11.703 |
Dividend Yield | 2.024 | 2.123 |
5 Years Earnings Growth | 10.659 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 22.014 |
Financial Services | 14.810 | 15.565 |
Healthcare | 11.780 | 14.297 |
Industrials | 10.570 | 12.117 |
Consumer Cyclical | 10.130 | 10.524 |
Communication Services | 7.800 | 7.318 |
Consumer Defensive | 6.500 | 8.411 |
Energy | 4.450 | 4.056 |
Basic Materials | 3.720 | 4.394 |
Utilities | 2.600 | 2.616 |
Real Estate | 2.200 | 2.775 |
Number of long holdings: 1,455
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.54 | 446.95 | -1.30% | |
Apple | US0378331005 | 4.36 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 4.23 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 2.58 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 1.61 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 1.58 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 1.38 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 1.02 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 0.94 | 1,605.35 | +1.18% | |
JPMorgan | US46625H1005 | 0.90 | 202.26 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE D | 6.68B | 11.31 | 10.76 | 11.53 | ||
Amundi MSCI Wrld AE D | 6.68B | 11.28 | 10.71 | 11.47 | ||
Amundi MSCI Wrld IE D | 6.68B | 11.33 | 10.82 | 11.57 | ||
Amundi MSCI Wrld ME C | 6.68B | 11.31 | 10.76 | 11.49 | ||
Amundi MSCI Wrld AE C | 6.68B | 11.28 | 10.71 | 11.43 |
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