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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 5.190 | 3.460 |
Shares | 98.330 | 98.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.461 | 14.958 |
Price to Book | 2.474 | 2.080 |
Price to Sales | 1.503 | 1.477 |
Price to Cash Flow | 8.853 | 9.340 |
Dividend Yield | 3.430 | 3.335 |
5 Years Earnings Growth | 7.178 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.230 | 10.686 |
Healthcare | 18.070 | 13.335 |
Industrials | 15.710 | 17.580 |
Financial Services | 14.150 | 20.530 |
Communication Services | 11.100 | 5.662 |
Utilities | 5.780 | 4.704 |
Basic Materials | 4.380 | 6.153 |
Consumer Cyclical | 4.280 | 9.019 |
Technology | 3.820 | 9.260 |
Energy | 3.470 | 4.226 |
Number of long holdings: 161
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.42 | 101.16 | -0.37% | |
National Grid | GB00BDR05C01 | 2.20 | 1,041.00 | -0.67% | |
Roche Holding Participation | CH0012032048 | 2.13 | 260.30 | -0.27% | |
Danone | FR0000120644 | 2.11 | 71.18 | +0.20% | |
Swisscom | CH0008742519 | 2.04 | 581.00 | +1.13% | |
TotalEnergies SE | FR0000120271 | 2.01 | 53.50 | +0.75% | |
GSK plc | GB00BN7SWP63 | 2.01 | 1,452.50 | -0.48% | |
Sampo Oyj A | FI4000552500 | 1.96 | 9.83 | 0.04% | |
Sanofi | FR0000120578 | 1.75 | 84.49 | -1.02% | |
SAP | DE0007164600 | 1.68 | 231.700 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI Europe AEC | 6.33B | 9.67 | 10.36 | 5.96 | ||
Amundi MSCI Euro ME C | 6.33B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.33B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.33B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.33B | 9.67 | 10.35 | 5.95 |
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