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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 13.080 | 9.130 |
Shares | 96.070 | 96.600 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.197 | 16.924 |
Price to Book | 1.563 | 2.774 |
Price to Sales | 1.267 | 2.172 |
Price to Cash Flow | 10.004 | 10.634 |
Dividend Yield | 3.198 | 2.765 |
5 Years Earnings Growth | 8.939 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 20.303 |
Technology | 18.800 | 20.629 |
Industrials | 10.820 | 14.181 |
Healthcare | 8.840 | 12.025 |
Consumer Cyclical | 8.440 | 12.082 |
Basic Materials | 8.100 | 9.122 |
Energy | 5.080 | 8.241 |
Utilities | 4.950 | 5.579 |
Consumer Defensive | 4.240 | 7.912 |
Communication Services | 3.060 | 9.280 |
Number of long holdings: 372
Number of short holdings: 410
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.50 | 49.92 | -1.00% | |
Cardinal Health | US14149Y1082 | 3.26 | 150.21 | +0.44% | |
Hensoldt | DE000HAG0005 | 3.23 | 92.15 | -0.32% | |
KB Financial Group | KR7105560007 | 3.07 | 110,200 | +1.29% | |
Eversource Energy | US30040W1080 | 3.03 | 63.20 | -0.78% | |
CRH | IE0001827041 | 2.97 | 8,234.0 | -0.48% | |
ABN AMRO | NL0011540547 | 2.96 | 25.08 | +1.01% | |
Alphabet A | US02079K3059 | 2.96 | 229.52 | +8.60% | |
Amazon.com | US0231351067 | 2.72 | 225.34 | 0.00% | |
Cisco | US17275R1023 | 2.56 | 67.79 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.3B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.3B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.3B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.3B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.3B | 9.67 | 10.36 | 5.96 |
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