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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 | 15.212 |
Price to Book | 1.660 | 1.945 |
Price to Sales | 1.006 | 1.125 |
Price to Cash Flow | 7.924 | 8.453 |
Dividend Yield | 3.365 | 2.987 |
5 Years Earnings Growth | 8.334 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.050 | 27.792 |
Financial Services | 17.770 | 14.270 |
Consumer Cyclical | 13.650 | 10.549 |
Technology | 9.070 | 16.857 |
Real Estate | 7.220 | 4.684 |
Communication Services | 5.190 | 5.434 |
Healthcare | 4.040 | 9.877 |
Energy | 4.030 | 4.065 |
Basic Materials | 3.770 | 5.541 |
Consumer Defensive | 2.920 | 2.812 |
Utilities | 2.290 | 3.990 |
Number of long holdings: 72
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 3.87 | 156.70 | -0.63% | |
Spie | FR0012757854 | 3.64 | 46.56 | +1.35% | |
Andritz AG | AT0000730007 | 3.21 | 59.450 | +0.68% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.12 | - | - | |
BAWAG | AT0000BAWAG2 | 2.96 | 111.100 | +0.54% | |
Brunello Cucinelli | IT0004764699 | 2.61 | 96.16 | -1.52% | |
ASR Nederland | NL0011872643 | 2.37 | 58.70 | +1.66% | |
Wienerberger AG | AT0000831706 | 2.33 | 29.260 | -0.27% | |
Arcadis | NL0006237562 | 2.31 | 39.12 | +1.14% | |
Jungheinrich AG | DE0006219934 | 2.31 | 29.620 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.29B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.29B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.29B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.29B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.29B | 9.67 | 10.36 | 5.96 |
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