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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.750 | 0.820 |
Shares | 96.920 | 96.920 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.250 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.998 | 12.539 |
Price to Book | 1.599 | 1.874 |
Price to Sales | 1.437 | 1.688 |
Price to Cash Flow | 6.646 | 7.124 |
Dividend Yield | 3.035 | 3.011 |
5 Years Earnings Growth | 10.942 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 23.928 |
Technology | 18.590 | 22.342 |
Consumer Cyclical | 14.720 | 16.434 |
Communication Services | 11.880 | 10.355 |
Consumer Defensive | 7.840 | 6.477 |
Industrials | 7.730 | 6.678 |
Real Estate | 5.920 | 2.589 |
Basic Materials | 4.580 | 4.558 |
Utilities | 3.440 | 2.301 |
Energy | 2.710 | 3.661 |
Healthcare | 2.010 | 3.843 |
Number of long holdings: 269
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.82 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 6.00 | 515.00 | 0.00% | |
HDFC Bank | INE040A01034 | 2.29 | 1,978.70 | +1.49% | |
Alibaba | KYG017191142 | 2.04 | 116.60 | -1.44% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 1.73 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.70 | 59,100 | +2.25% | |
Samsung Electronics Co Pref | KR7005931001 | 1.69 | 48,500 | +2.11% | |
Emaar Properties | AEE000301011 | 1.65 | 13.350 | +1.52% | |
Gold Fields | ZAE000018123 | 1.45 | 43,830 | -4.47% | |
Embraer ADR | US29082A1079 | 1.44 | 46.83 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.75B | -9.89 | 4.93 | 6.77 | ||
Amundi Actions PME C | 876.02M | 13.20 | 1.95 | 6.04 | ||
Assurdix C D | 531.88M | 14.59 | 13.52 | 7.21 | ||
Amundi Rendement Plus I2C | 427.38M | 1.24 | 3.02 | 1.61 | ||
Amundi Rendement Plus iC | 427.38M | 1.09 | 2.82 | 1.48 |
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