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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 7.390 | 5.190 |
Shares | 97.630 | 97.630 | 0.000 |
Bonds | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.922 | 15.403 |
Price to Book | 1.981 | 2.075 |
Price to Sales | 1.477 | 1.499 |
Price to Cash Flow | 9.593 | 9.444 |
Dividend Yield | 3.486 | 3.337 |
5 Years Earnings Growth | 8.565 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.120 | 19.827 |
Financial Services | 20.010 | 20.148 |
Consumer Cyclical | 13.650 | 10.682 |
Consumer Defensive | 12.080 | 7.306 |
Healthcare | 9.700 | 7.742 |
Technology | 8.770 | 14.823 |
Basic Materials | 4.570 | 5.717 |
Energy | 3.930 | 4.200 |
Utilities | 2.730 | 5.856 |
Communication Services | 2.450 | 5.514 |
Number of long holdings: 96
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.97 | 234.25 | +0.43% | |
Allianz | DE0008404005 | 4.37 | 377.50 | +0.24% | |
Schneider Electric | FR0000121972 | 4.25 | 220.60 | -0.63% | |
BNP Paribas | FR0000131104 | 3.84 | 83.70 | -0.29% | |
ASML Holding | NL0010273215 | 3.62 | 636.70 | -0.96% | |
ING Groep | NL0011821202 | 3.56 | 21.30 | 0.00% | |
KBC Groep | BE0003565737 | 3.31 | 103.30 | -0.14% | |
L'Oreal | FR0000120321 | 3.08 | 392.90 | +1.07% | |
Sanofi | FR0000120578 | 3.07 | 84.95 | +1.69% | |
Louis Vuitton | FR0000121014 | 2.93 | 476.10 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.3B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.3B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.3B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.3B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.3B | 9.67 | 10.36 | 5.96 |
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