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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 | 18.453 | 17.782 |
Price to Book | 2.897 | 2.856 |
Price to Sales | 2.076 | 2.026 |
Price to Cash Flow | 12.319 | 11.657 |
Dividend Yield | 2.042 | 2.105 |
5 Years Earnings Growth | 10.644 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 22.061 |
Financial Services | 14.870 | 15.464 |
Healthcare | 11.870 | 14.310 |
Industrials | 10.750 | 12.104 |
Consumer Cyclical | 10.430 | 10.670 |
Communication Services | 7.750 | 7.260 |
Consumer Defensive | 6.560 | 8.416 |
Energy | 4.580 | 4.026 |
Basic Materials | 3.750 | 4.379 |
Utilities | 2.590 | 2.559 |
Real Estate | 2.230 | 2.805 |
Number of long holdings: 1,459
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 420.21 | -0.19% | |
Apple | US0378331005 | 4.19 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 3.48 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 2.73 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 1.64 | 471.91 | -0.28% | |
Alphabet A | US02079K3059 | 1.56 | 176.06 | +1.08% | |
Alphabet C | US02079K1079 | 1.38 | 177.29 | +1.06% | |
Eli Lilly | US5324571083 | 0.98 | 770.09 | -0.13% | |
Broadcom | US11135F1012 | 0.92 | 1,395.29 | -1.19% | |
JPMorgan | US46625H1005 | 0.89 | 204.85 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.39B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld AE D | 6.39B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.39B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.39B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 6.39B | 8.21 | 9.66 | 11.57 |
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