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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.090 | 98.090 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.977 | 14.897 |
Price to Book | 2.815 | 2.071 |
Price to Sales | 1.835 | 1.476 |
Price to Cash Flow | 12.457 | 9.352 |
Dividend Yield | 2.800 | 3.341 |
5 Years Earnings Growth | 9.066 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.490 | 20.432 |
Industrials | 22.460 | 17.438 |
Healthcare | 12.920 | 13.443 |
Technology | 10.170 | 9.304 |
Consumer Defensive | 7.350 | 10.733 |
Communication Services | 7.010 | 5.650 |
Basic Materials | 6.430 | 6.153 |
Consumer Cyclical | 6.050 | 9.049 |
Utilities | 2.810 | 4.732 |
Real Estate | 2.120 | 1.678 |
Energy | 0.190 | 4.251 |
Number of long holdings: 117
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.01 | 218.50 | -0.95% | |
ASML Holding | NL0010273215 | 4.88 | 638.70 | +0.31% | |
L'Oreal | FR0011149590 | 4.25 | - | - | |
ABB | CH0012221716 | 3.80 | 53.74 | -0.22% | |
Zurich Insurance Group | CH0011075394 | 3.75 | 588.00 | -0.51% | |
Novo Nordisk B | DK0062498333 | 3.44 | 347.5 | +6.63% | |
Relx | GB00B2B0DG97 | 3.22 | 3,540.00 | +0.43% | |
AXA | FR0000120628 | 3.00 | 42.78 | -1.43% | |
Hermes International | FR0000052292 | 2.83 | 2,073.00 | +0.39% | |
Prosus | NL0013654783 | 2.79 | 52.97 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.34B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.34B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.34B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.34B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.34B | 9.67 | 10.36 | 5.96 |
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