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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.590 | 13.287 |
Price to Book | 1.411 | 1.896 |
Price to Sales | 1.165 | 1.622 |
Price to Cash Flow | 6.147 | 7.741 |
Dividend Yield | 3.592 | 3.325 |
5 Years Earnings Growth | 10.997 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 22.469 |
Technology | 22.430 | 24.046 |
Consumer Cyclical | 11.870 | 14.567 |
Communication Services | 9.350 | 9.327 |
Basic Materials | 7.550 | 4.987 |
Industrials | 6.510 | 6.929 |
Consumer Defensive | 5.750 | 7.511 |
Energy | 5.710 | 4.670 |
Healthcare | 3.850 | 4.056 |
Utilities | 2.760 | 2.402 |
Real Estate | 1.540 | 2.609 |
Number of long holdings: 1,417
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.36 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 3.88 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 3.59 | 364.40 | +1.11% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.29 | - | - | |
Reliance Industries | INE002A01018 | 1.52 | 2,869.20 | -2.18% | |
PDD Holdings Inc ADR | - | 1.09 | - | - | |
Infosys | INE009A01021 | 1.00 | 1,417.05 | +0.18% | |
ICICI Bank | INE090A01021 | 0.93 | 1,140.00 | +0.05% | |
China Construction Bank | CNE1000002H1 | 0.85 | 5.180 | +0.97% | |
SK Hynix Inc | KR7000660001 | 0.82 | 173,200 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE D | 6.05B | 11.27 | 11.48 | - | ||
Amundi MSCI Wrld AE D | 6.05B | 11.26 | 11.42 | - | ||
Amundi MSCI Wrld IE D | 6.05B | 11.29 | 11.53 | - | ||
Amundi MSCI Wrld ME C | 6.05B | 11.27 | 11.47 | - | ||
Amundi MSCI Wrld RE C | 6.05B | 11.27 | 11.48 | - |
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