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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.870 | 99.870 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.649 | 18.758 |
Price to Book | 3.413 | 3.074 |
Price to Sales | 2.467 | 2.290 |
Price to Cash Flow | 13.829 | 12.204 |
Dividend Yield | 1.813 | 2.034 |
5 Years Earnings Growth | 10.000 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 24.567 |
Financial Services | 15.300 | 16.878 |
Healthcare | 14.270 | 12.037 |
Consumer Cyclical | 13.470 | 10.303 |
Communication Services | 8.370 | 8.153 |
Industrials | 8.110 | 12.149 |
Consumer Defensive | 3.870 | 7.262 |
Real Estate | 3.340 | 2.763 |
Utilities | 1.980 | 2.533 |
Basic Materials | 1.590 | 3.923 |
Energy | 0.240 | 3.329 |
Number of long holdings: 1,129
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.21 | 228.58 | -1.53% | |
Microsoft | US5949181045 | 4.52 | 503.22 | -0.68% | |
Amazon.com | US0231351067 | 4.06 | 223.77 | -2.28% | |
NVIDIA | US67066G1040 | 4.00 | 168.96 | -3.00% | |
Tesla | US88160R1014 | 3.22 | 331.09 | -0.83% | |
Eli Lilly | US5324571083 | 2.22 | 728.42 | -0.57% | |
Meta Platforms | US30303M1027 | 1.97 | 730.65 | -1.09% | |
Broadcom | US11135F1012 | 1.62 | 294.24 | -1.06% | |
Alphabet A | US02079K3059 | 1.42 | 207.83 | -2.39% | |
Alphabet C | US02079K1079 | 1.23 | 208.63 | -2.29% |
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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