Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 3.160 | 2.490 |
Shares | 99.330 | 99.330 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 14.506 |
Price to Book | 1.853 | 1.971 |
Price to Sales | 1.108 | 1.326 |
Price to Cash Flow | 7.658 | 8.220 |
Dividend Yield | 3.348 | 3.235 |
5 Years Earnings Growth | 7.669 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.760 | 17.147 |
Financial Services | 18.150 | 16.864 |
Consumer Cyclical | 15.110 | 14.236 |
Consumer Defensive | 11.630 | 8.278 |
Technology | 10.570 | 14.957 |
Healthcare | 8.600 | 8.093 |
Energy | 7.140 | 5.149 |
Basic Materials | 3.480 | 6.228 |
Communication Services | 3.450 | 5.075 |
Utilities | 3.110 | 5.409 |
Number of long holdings: 79
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.06 | 779.10 | -0.52% | |
ASML Holding | NL0010273215 | 4.71 | 864.70 | +1.37% | |
Sanofi | FR0000120578 | 4.57 | 89.16 | -0.01% | |
Siemens AG | DE0007236101 | 4.34 | 173.12 | +0.32% | |
Allianz | DE0008404005 | 3.98 | 267.80 | +0.15% | |
Vinci | FR0000125486 | 3.88 | 115.50 | +0.39% | |
Deutsche Telekom AG | DE0005557508 | 3.43 | 22.210 | +0.95% | |
Schneider Electric | FR0000121972 | 3.22 | 232.00 | +1.24% | |
Eni SpA | IT0003132476 | 3.20 | 14.660 | +0.42% | |
BNP Paribas | FR0000131104 | 3.12 | 72.90 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.39B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.39B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.39B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.39B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.39B | 8.21 | 9.66 | 11.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review