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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 2.520 | 1.280 |
Shares | 98.820 | 98.820 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.745 | 13.458 |
Price to Book | 1.769 | 1.979 |
Price to Sales | 1.380 | 1.755 |
Price to Cash Flow | 7.131 | 7.679 |
Dividend Yield | 3.703 | 3.072 |
5 Years Earnings Growth | 9.417 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.000 | 23.954 |
Technology | 21.060 | 23.825 |
Consumer Cyclical | 12.640 | 15.542 |
Communication Services | 11.610 | 10.300 |
Industrials | 7.200 | 6.793 |
Consumer Defensive | 6.730 | 5.999 |
Real Estate | 5.110 | 2.544 |
Basic Materials | 4.850 | 4.699 |
Utilities | 3.840 | 2.162 |
Energy | 2.150 | 3.530 |
Healthcare | 1.810 | 3.661 |
Number of long holdings: 266
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.39 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.51 | 605.00 | 0.00% | |
HDFC Bank | INE040A01034 | 2.20 | 950.60 | -0.11% | |
Alpha Bank | GRS015003007 | 1.79 | 3.453 | +1.95% | |
Samsung Electronics Co | KR7005930003 | 1.69 | 69,000 | +2.07% | |
Xiaomi | KYG9830T1067 | 1.62 | 53.75 | -0.46% | |
Embraer ADR | US29082A1079 | 1.57 | 56.33 | -0.21% | |
Alibaba | KYG017191142 | 1.53 | 136.30 | -0.58% | |
Grupo Financiero Banorte | MXP370711014 | 1.46 | 168.740 | -1.15% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.87B | 0.44 | 8.62 | 7.79 | ||
Amundi Actions PME C | 869.05M | 17.76 | 5.03 | 6.07 | ||
Amundi Resa Actions France N | 728.66M | 8.57 | 10.05 | 6.77 | ||
Assurdix C D | 512.44M | 14.85 | 14.64 | 7.15 | ||
Amundi Actions France ISR ID | 425.72M | 8.40 | 8.54 | 6.40 |
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