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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 | 18.741 |
Price to Book | 1.563 | 3.072 |
Price to Sales | 1.267 | 2.284 |
Price to Cash Flow | 10.004 | 12.188 |
Dividend Yield | 3.198 | 2.038 |
5 Years Earnings Growth | 8.939 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 16.878 |
Technology | 18.800 | 24.539 |
Industrials | 10.820 | 12.127 |
Healthcare | 8.840 | 12.057 |
Consumer Cyclical | 8.440 | 10.309 |
Basic Materials | 8.100 | 3.933 |
Energy | 5.080 | 3.331 |
Utilities | 4.950 | 2.533 |
Consumer Defensive | 4.240 | 7.282 |
Communication Services | 3.060 | 8.148 |
Number of long holdings: 372
Number of short holdings: 410
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.50 | 50.38 | +0.26% | |
Cardinal Health | US14149Y1082 | 3.26 | 149.24 | +1.19% | |
Hensoldt | DE000HAG0005 | 3.23 | 85.50 | -2.56% | |
KB Financial Group | KR7105560007 | 3.07 | 109,600 | +1.01% | |
Eversource Energy | US30040W1080 | 3.03 | 64.80 | +1.08% | |
CRH | IE0001827041 | 2.97 | 8,462.0 | +0.38% | |
ABN AMRO | NL0011540547 | 2.96 | 24.66 | -2.65% | |
Alphabet A | US02079K3059 | 2.96 | 207.48 | +0.16% | |
Amazon.com | US0231351067 | 2.72 | 229.12 | +0.18% | |
Cisco | US17275R1023 | 2.56 | 68.44 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.38B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.38B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.38B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.38B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.38B | 9.67 | 10.36 | 5.96 |
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