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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 6.530 | 4.650 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.197 | 16.924 |
Price to Book | 1.569 | 2.774 |
Price to Sales | 1.425 | 2.172 |
Price to Cash Flow | 7.467 | 10.634 |
Dividend Yield | 5.984 | 2.765 |
5 Years Earnings Growth | 12.215 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.720 | 20.303 |
Basic Materials | 10.610 | 9.122 |
Consumer Cyclical | 9.610 | 12.082 |
Industrials | 8.580 | 14.181 |
Energy | 6.740 | 8.241 |
Consumer Defensive | 6.230 | 7.912 |
Utilities | 6.010 | 5.579 |
Real Estate | 4.830 | 4.472 |
Healthcare | 3.640 | 12.025 |
Communication Services | 1.680 | 9.280 |
Technology | 0.340 | 20.629 |
Number of long holdings: 166
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emaar Properties | AEE000301011 | 4.76 | 14.400 | -0.35% | |
Eurobank Ergasias | GRS323003012 | 4.49 | 3.14 | -2.79% | |
PKO Bank Polski | PLPKO0000016 | 4.42 | 71.00 | -3.01% | |
CEZ as | CZ0005112300 | 3.69 | 226.60 | -1.13% | |
Saudi National Bank | SA13L050IE10 | 3.53 | 34.82 | -0.57% | |
Al Rajhi | SA0007879113 | 3.17 | 94.20 | -1.05% | |
National Bank of Greece | GRS003003035 | 2.97 | 11.830 | -2.71% | |
Gold Fields | ZAE000018123 | 2.85 | 57,971 | +1.66% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 2.59 | 183.25 | -1.56% | |
PZU SA | PLPZU0000011 | 2.34 | 60.56 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI Europe AEC | 6.32B | 9.67 | 10.36 | 5.96 | ||
Amundi MSCI Euro ME C | 6.32B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.32B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.32B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.32B | 9.67 | 10.35 | 5.95 |
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