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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 34.870 | 26.750 |
Shares | 78.810 | 78.810 | 0.000 |
Bonds | 2.000 | 2.000 | 0.000 |
Other | 11.080 | 11.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.548 | 16.662 |
Price to Book | 1.921 | 2.437 |
Price to Sales | 1.675 | 1.722 |
Price to Cash Flow | 10.873 | 10.316 |
Dividend Yield | 2.538 | 2.442 |
5 Years Earnings Growth | 11.087 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.340 | 14.558 |
Industrials | 13.310 | 12.189 |
Healthcare | 12.830 | 12.856 |
Consumer Defensive | 11.370 | 7.608 |
Communication Services | 10.980 | 7.063 |
Technology | 10.930 | 20.578 |
Energy | 8.930 | 3.941 |
Basic Materials | 6.140 | 5.821 |
Consumer Cyclical | 5.940 | 10.859 |
Real Estate | 4.100 | 3.242 |
Utilities | 0.130 | 2.992 |
Number of long holdings: 283
Number of short holdings: 284
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.61 | 90.00 | +0.21% | |
iShares Physical Gold | IE00B4ND3602 | 3.24 | 48.87 | +0.12% | |
DB Physical Gold | GB00B5840F36 | 3.23 | 241.95 | +0.37% | |
Oracle | US68389X1054 | 2.69 | 141.55 | -0.74% | |
Meta Platforms | US30303M1027 | 2.33 | 501.11 | -3.05% | |
Exxon Mobil | US30231G1022 | 2.18 | 112.04 | -1.00% | |
HCA | US40412C1018 | 2.17 | 389.15 | -2.16% | |
Schlumberger | AN8068571086 | 1.85 | 40.52 | -1.70% | |
Comcast | US20030N1019 | 1.74 | 39.72 | -0.21% | |
Elevance Health | US0367521038 | 1.58 | 542.95 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE D | 7.11B | 15.89 | 9.88 | 11.69 | ||
Amundi MSCI Wrld IE D | 7.11B | 15.96 | 9.99 | 11.79 | ||
Amundi MSCI Wrld ME C | 7.11B | 15.92 | 9.93 | 11.71 | ||
Amundi MSCI Wrld RE C | 7.11B | 15.92 | 9.93 | 11.71 | ||
Amundi MSCI Wrld AE C | 7.11B | 15.89 | 9.88 | 11.66 |
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