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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.720 | 99.720 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.695 | 18.758 |
Price to Book | 3.486 | 3.074 |
Price to Sales | 2.674 | 2.290 |
Price to Cash Flow | 14.496 | 12.204 |
Dividend Yield | 1.845 | 2.034 |
5 Years Earnings Growth | 9.873 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.920 | 24.567 |
Financial Services | 15.200 | 16.878 |
Industrials | 11.980 | 12.149 |
Healthcare | 11.320 | 12.037 |
Consumer Cyclical | 8.870 | 10.303 |
Communication Services | 6.610 | 8.153 |
Consumer Defensive | 4.230 | 7.262 |
Real Estate | 4.190 | 2.763 |
Basic Materials | 3.370 | 3.923 |
Utilities | 2.300 | 2.533 |
Number of long holdings: 307
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.31 | 170.20 | -2.29% | |
ASML Holding | NL0010273215 | 3.19 | 620.90 | -2.39% | |
Home Depot | US4370761029 | 2.45 | 407.31 | +0.13% | |
Texas Instruments | US8825081040 | 2.10 | 198.50 | -1.97% | |
Intuit | US4612021034 | 2.07 | 663.16 | -0.58% | |
ServiceNow Inc | US81762P1021 | 1.98 | 899.02 | -2.01% | |
Shopify Inc | CA82509L1076 | 1.81 | 137.93 | -2.37% | |
Walt Disney | US2546871060 | 1.75 | 117.09 | -1.09% | |
Adobe | US00724F1012 | 1.60 | 345.57 | -3.12% | |
Verizon | US92343V1044 | 1.59 | 44.18 | -0.12% |
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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