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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 5.870 | 5.650 |
Shares | 99.790 | 99.790 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.023 | 15.550 |
Price to Book | 2.109 | 2.101 |
Price to Sales | 1.494 | 1.504 |
Price to Cash Flow | 9.700 | 9.427 |
Dividend Yield | 3.345 | 3.303 |
5 Years Earnings Growth | 8.765 | 9.102 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 20.164 |
Financial Services | 21.110 | 20.319 |
Consumer Cyclical | 13.120 | 10.587 |
Consumer Defensive | 11.880 | 7.225 |
Healthcare | 9.900 | 7.785 |
Technology | 8.290 | 14.602 |
Basic Materials | 4.140 | 5.637 |
Energy | 3.740 | 4.132 |
Utilities | 3.150 | 5.817 |
Communication Services | 2.800 | 5.473 |
Number of long holdings: 91
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.97 | 230.68 | +0.01% | |
ASML Holding | NL0010273215 | 4.54 | 681.80 | +0.77% | |
Allianz | DE0008404005 | 4.45 | 353.70 | +0.28% | |
ING Groep | NL0011821202 | 4.06 | 21.01 | +0.38% | |
Schneider Electric | FR0000121972 | 3.66 | 225.55 | -0.27% | |
BNP Paribas | FR0000131104 | 3.63 | 76.86 | +0.21% | |
Sanofi | FR0000120578 | 3.47 | 80.07 | +1.19% | |
KBC Groep | BE0003565737 | 3.42 | 100.70 | -0.10% | |
L'Oreal | FR0000120321 | 3.23 | 402.75 | +0.15% | |
Iberdrola | ES0144580Y14 | 3.15 | 15.670 | -0.10% |
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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