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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.640 | 1.260 |
Shares | 97.580 | 97.580 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.660 | 13.081 |
Price to Book | 1.744 | 1.969 |
Price to Sales | 1.467 | 1.730 |
Price to Cash Flow | 7.449 | 7.604 |
Dividend Yield | 3.816 | 3.081 |
5 Years Earnings Growth | 8.505 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.910 | 24.083 |
Technology | 20.250 | 23.123 |
Consumer Cyclical | 13.120 | 15.937 |
Communication Services | 11.840 | 10.326 |
Consumer Defensive | 7.990 | 6.204 |
Industrials | 6.590 | 6.825 |
Real Estate | 4.970 | 2.553 |
Basic Materials | 4.460 | 4.569 |
Utilities | 3.970 | 2.211 |
Energy | 2.060 | 3.544 |
Healthcare | 1.840 | 3.681 |
Number of long holdings: 264
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.80 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.76 | 550.50 | -1.17% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 2.50 | - | - | |
HDFC Bank | INE040A01034 | 2.26 | 2,004.60 | -0.23% | |
Alpha Bank | GRS015003007 | 1.72 | 3.200 | +0.31% | |
Alibaba | KYG017191142 | 1.67 | 118.00 | -1.91% | |
Samsung Electronics Co | KR7005930003 | 1.64 | 65,900 | -0.15% | |
Grupo Financiero Banorte | MXP370711014 | 1.40 | 167.880 | -1.07% | |
Xiaomi | KYG9830T1067 | 1.35 | 57.40 | -1.80% | |
Embraer ADR | US29082A1079 | 1.33 | 47.84 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.79B | -3.41 | 10.29 | 7.62 | ||
Amundi Actions PME C | 898.02M | 16.40 | 6.68 | 6.69 | ||
Assurdix C D | 501.78M | 13.73 | 16.98 | 7.54 | ||
Amundi Resa Actions France N | 450.49M | 7.35 | 12.42 | 7.12 | ||
Amundi Actions France ISR PC | 450.29M | 6.83 | 11.07 | 6.49 |
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