
Please try another search
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 | 15.391 |
Price to Book | 1.981 | 2.059 |
Price to Sales | 1.477 | 1.492 |
Price to Cash Flow | 9.593 | 9.424 |
Dividend Yield | 3.486 | 3.370 |
5 Years Earnings Growth | 8.565 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.120 | 19.728 |
Financial Services | 20.010 | 20.046 |
Consumer Cyclical | 13.650 | 10.796 |
Consumer Defensive | 12.080 | 7.356 |
Healthcare | 9.700 | 7.738 |
Technology | 8.770 | 14.782 |
Basic Materials | 4.570 | 5.762 |
Energy | 3.930 | 4.212 |
Utilities | 2.730 | 5.860 |
Communication Services | 2.450 | 5.542 |
Number of long holdings: 96
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.97 | 228.05 | -1.87% | |
Allianz | DE0008404005 | 4.37 | 363.90 | -0.30% | |
Schneider Electric | FR0000121972 | 4.25 | 218.65 | -1.51% | |
BNP Paribas | FR0000131104 | 3.84 | 81.55 | +0.06% | |
ASML Holding | NL0010273215 | 3.62 | 627.00 | +1.64% | |
ING Groep | NL0011821202 | 3.56 | 20.76 | +1.22% | |
KBC Groep | BE0003565737 | 3.31 | 101.60 | +2.32% | |
L'Oreal | FR0000120321 | 3.08 | 380.40 | -1.03% | |
Sanofi | FR0000120578 | 3.07 | 81.34 | +0.51% | |
Louis Vuitton | FR0000121014 | 2.93 | 458.00 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI Europe AEC | 6.23B | 9.67 | 10.36 | 5.96 | ||
Amundi MSCI Euro ME C | 6.23B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.23B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.23B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.23B | 9.67 | 10.35 | 5.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review