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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 9.730 | 9.250 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.945 | 15.045 |
Price to Book | 2.341 | 2.290 |
Price to Sales | 1.924 | 1.372 |
Price to Cash Flow | 10.524 | 9.616 |
Dividend Yield | 2.464 | 2.405 |
5 Years Earnings Growth | 8.243 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.860 | 21.406 |
Healthcare | 14.120 | 16.405 |
Industrials | 13.410 | 10.387 |
Technology | 10.660 | 15.296 |
Consumer Defensive | 6.510 | 8.610 |
Energy | 6.310 | 6.833 |
Communication Services | 6.180 | 7.106 |
Basic Materials | 5.950 | 4.088 |
Utilities | 3.470 | 4.415 |
Consumer Cyclical | 2.540 | 7.723 |
Number of long holdings: 123
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.92 | 301.42 | +0.12% | |
State Street | US8574771031 | 4.89 | 114.97 | -0.23% | |
Goldman Sachs | US38141G1040 | 4.76 | 745.25 | -0.79% | |
J&J | US4781601046 | 4.73 | 177.17 | +0.98% | |
Bank of America | US0605051046 | 4.71 | 50.74 | +0.50% | |
Cisco | US17275R1023 | 4.48 | 69.09 | -0.49% | |
3M | US88579Y1010 | 3.90 | 155.53 | -1.29% | |
Union Pacific | US9078181081 | 3.55 | 223.57 | +0.55% | |
U.S. Bancorp | US9029733048 | 3.41 | 48.83 | +0.33% | |
Comcast | US20030N1019 | 3.27 | 33.97 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.33B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.33B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.33B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.33B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.33B | 9.67 | 10.36 | 5.96 |
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