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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 8.650 | 4.790 |
Shares | 96.170 | 96.170 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.233 | 14.881 |
Price to Book | 1.660 | 1.898 |
Price to Sales | 1.006 | 1.133 |
Price to Cash Flow | 7.924 | 8.631 |
Dividend Yield | 3.365 | 3.003 |
5 Years Earnings Growth | 8.334 | 9.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.050 | 26.964 |
Financial Services | 17.770 | 14.376 |
Consumer Cyclical | 13.650 | 10.292 |
Technology | 9.070 | 16.842 |
Real Estate | 7.220 | 4.727 |
Communication Services | 5.190 | 5.176 |
Healthcare | 4.040 | 9.755 |
Energy | 4.030 | 3.814 |
Basic Materials | 3.770 | 6.409 |
Consumer Defensive | 2.920 | 3.440 |
Utilities | 2.290 | 4.029 |
Number of long holdings: 72
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 3.87 | 162.10 | +0.25% | |
Spie | FR0012757854 | 3.64 | 53.40 | +0.28% | |
Andritz AG | AT0000730007 | 3.21 | 61.900 | -0.96% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.12 | - | - | |
BAWAG | AT0000BAWAG2 | 2.96 | 111.300 | 0.00% | |
Brunello Cucinelli | IT0004764699 | 2.61 | 96.64 | -0.08% | |
ASR Nederland | NL0011872643 | 2.37 | 60.46 | +0.63% | |
Wienerberger AG | AT0000831706 | 2.33 | 31.720 | -3.12% | |
Arcadis | NL0006237562 | 2.31 | 41.16 | -1.06% | |
Jungheinrich AG | DE0006219934 | 2.31 | 33.080 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.23B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.23B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.23B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.23B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.23B | 9.67 | 10.36 | 5.96 |
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