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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 27.390 | 20.550 |
Shares | 93.070 | 93.130 | 0.060 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 15.892 |
Price to Book | 2.336 | 2.658 |
Price to Sales | 1.632 | 1.853 |
Price to Cash Flow | 11.124 | 10.202 |
Dividend Yield | 3.188 | 3.396 |
5 Years Earnings Growth | 8.440 | 8.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 15.555 |
Financial Services | 19.950 | 19.312 |
Industrials | 13.650 | 12.577 |
Healthcare | 10.340 | 12.279 |
Consumer Cyclical | 9.060 | 8.671 |
Consumer Defensive | 5.930 | 11.594 |
Communication Services | 5.540 | 6.453 |
Utilities | 4.790 | 5.936 |
Energy | 3.550 | 5.722 |
Basic Materials | 1.700 | 3.847 |
Real Estate | 1.210 | 3.254 |
Number of long holdings: 163
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 520.17 | -0.44% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 4.39 | 1,250.845 | +0.01% | |
JPMorgan | US46625H1005 | 3.46 | 290.49 | -1.25% | |
Broadcom | US11135F1012 | 2.56 | 306.34 | -1.57% | |
Oracle | US68389X1054 | 2.55 | 248.28 | +1.36% | |
Cisco | US17275R1023 | 2.41 | 66.20 | -4.47% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.29 | 4,189.0 | -1.78% | |
Siemens AG | DE0007236101 | 2.26 | 234.25 | +0.43% | |
Lloyds Banking | GB0008706128 | 2.25 | 82.78 | -0.96% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 30.840 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI Europe AEC | 6.34B | 9.67 | 10.36 | 5.96 | ||
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 |
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