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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 4.220 | 0.790 |
Shares | 96.370 | 96.370 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.250 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.350 | 12.657 |
Price to Book | 1.665 | 1.908 |
Price to Sales | 1.492 | 1.705 |
Price to Cash Flow | 6.791 | 7.361 |
Dividend Yield | 3.145 | 3.037 |
5 Years Earnings Growth | 9.183 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.940 | 24.025 |
Technology | 18.840 | 22.569 |
Consumer Cyclical | 13.380 | 16.291 |
Communication Services | 11.590 | 10.336 |
Consumer Defensive | 8.340 | 6.373 |
Industrials | 6.800 | 6.755 |
Real Estate | 5.730 | 2.567 |
Basic Materials | 4.380 | 4.543 |
Utilities | 3.700 | 2.283 |
Energy | 2.180 | 3.572 |
Healthcare | 2.130 | 3.800 |
Number of long holdings: 260
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.87 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.62 | 513.00 | 0.00% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 2.63 | - | - | |
HDFC Bank | INE040A01034 | 2.37 | 2,014.90 | -0.34% | |
Alibaba | KYG017191142 | 1.82 | 112.10 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 1.64 | 60,800 | +1.00% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 1.49 | 182.00 | -0.08% | |
Emaar Properties | AEE000301011 | 1.47 | 13.450 | 0.00% | |
Grupo Financiero Banorte | MXP370711014 | 1.42 | 174.820 | +0.76% | |
Xiaomi | KYG9830T1067 | 1.40 | 58.95 | +3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.74B | -4.35 | 7.62 | 7.10 | ||
Amundi Actions PME C | 870.4M | 13.84 | 2.14 | 6.10 | ||
Assurdix C D | 520.53M | 14.40 | 13.46 | 7.19 | ||
Amundi Resa Actions France N | 443.6M | 8.41 | 9.32 | 6.62 | ||
Amundi Actions France ISR ID | 435.57M | 7.76 | 8.42 | 6.54 |
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